HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (5452V)

TIDMHIJP

RNS Number : 5452V

HSBC ETFs MSCI Japan Islamic ESG $

04 December 2023

 
 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 JAPAN                                                            Redeemed 
 ISLAMIC                                                          since                                    Ex 
 ESG UCITS   Valuation     ISIN            Shares                 Previous    NET Asset        NAV         Dividend 
 ETF          Date          Code            in Issue   Currency   Valuation    Value           per Share   Date 
  01/12/2023    IE0001XCFC82               580,000     USD        0           $10,003,336.16   $17.2471

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December 04, 2023 03:27 ET (08:27 GMT)

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