TIDMHIJP

RNS Number : 7744X

HSBC ETFs MSCI Japan Islamic ESG $

22 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 
 21/12/2023   IE0001XCFC82                  580,000    USD       0               $10,214,925.27  $17.6119

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(END) Dow Jones Newswires

December 22, 2023 03:40 ET (08:40 GMT)

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