HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (0881Z)

TIDMHIWO

RNS Number : 0881Z

HSBC ETFs MSCI World Islamic ACC $

09 January 2024

 
 
Fund: HSBC 
MSCI WORLD                                                       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 
 08/01/2024   IE000X9FTI22                  1,673,000  USD       0               $38,379,495.57  $22.9405

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January 09, 2024 02:53 ET (07:53 GMT)

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