HIWS Hsbc Msci Wl Is

TIDMHIWO

RNS Number : 6072A

HSBC ETFs MSCI World Islamic ACC $

23 January 2024

 
 
Fund: HSBC 
 MSCI WORLD                                                     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 
 22/01/2024   IE000X9FTI22                 1,673,000  USD       0                $38,779,616.21  $23.1797 
 
 

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(END) Dow Jones Newswires

January 23, 2024 03:26 ET (08:26 GMT)

Hsbc Msci Wl Is (LSE:HIWS)
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Hsbc Msci Wl Is (LSE:HIWS)
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