HIUS Hsbc Msci Us Is

TIDMHIUA

RNS Number : 2327Z

HSBC ETFs MSCI USA Islamic ESG USD$

10 January 2024

 
 
Fund: HSBC 
MSCI USA                                                         Share Redeemed 
ISLAMIC         Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ESG UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 09/01/2024   IE000I5NV504                  675,000    USD       0               $19,169,141.41  $28.3987 
 
 

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(END) Dow Jones Newswires

January 10, 2024 03:11 ET (08:11 GMT)

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