HSBC ETFs MSCI Europe Islamic ESG GBP Net Asset Value(s) (5435T)

TIDMHIPS

RNS Number : 5435T

HSBC ETFs MSCI Europe Islamic ESG GBP

15 November 2023

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
 MSCI EUROPE                                                    since 
 ISLAMIC ESG   Valuation                   Shares in            Previous     NET Asset         NAV per     Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 14/11/2023   IE000AGFZM58                 696,000    EUR       0            EUR15,270,090.72  EUR21.9398

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November 15, 2023 03:32 ET (08:32 GMT)

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