HIUS Hsbc Msci Us Is

TIDMHIUA

RNS Number : 1456A

HSBC ETFs MSCI USA Islamic ESG USD$

18 January 2024

 
 
Fund: HSBC 
 MSCI USA                                                       Share Redeemed 
 ISLAMIC ESG   Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 17/01/2024   IE000I5NV504                 585,000    USD       0                $16,631,839.23  $28.4305 
 
 

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(END) Dow Jones Newswires

January 18, 2024 03:32 ET (08:32 GMT)

Hsbc Msci Us Is (LSE:HIUS)
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