HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (5305Z)

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RNS Number : 5305Z

HSBC ETFs MSCI World Islamic ACC $

12 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 
 11/01/2024   IE000X9FTI22                  1,673,000  USD       0               $38,422,270.16  $22.9661

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January 12, 2024 03:04 ET (08:04 GMT)

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