TIDMHIJP

RNS Number : 1719W

HSBC ETFs MSCI Japan Islamic ESG $

08 December 2023

 
 Fund: 
 HSBC 
 MSCI 
 JAPAN                                                         Share 
 ISLAMIC                                                       Redeemed 
 ESG                                      Shares               since                        NAV 
 UCITS      Valuation     ISIN            in                   Previous    NET Asset        per        Ex Dividend 
 ETF         Date          Code           Issue     Currency   Valuation    Value           Share       Date 
  07/12/2023    IE0001XCFC82              580,000   USD        0           $10,045,102.29   $17.3191 
 

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END

NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:25 ET (08:25 GMT)

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