TIDMHIJP

RNS Number : 4767W

HSBC ETFs MSCI Japan Islamic ESG $

12 December 2023

 
 
Fund: HSBC 
MSCI JAPAN                                                        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 
 11/12/2023   IE0001XCFC82                   580,000    USD       0               $9,866,149.14  $17.0106

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NAVGPGWAPUPWUMP

(END) Dow Jones Newswires

December 12, 2023 03:15 ET (08:15 GMT)

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