HSBC ETFs MSCI Europe Islamic ESG GBP Net Asset Value(s) (3861Z)

TIDMHIPS

RNS Number : 3861Z

HSBC ETFs MSCI Europe Islamic ESG GBP

11 January 2024

 
                                                                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 
 10/01/2024   IE000AGFZM58                 464,000    EUR       0            EUR10,741,692.85  EUR23.1502

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January 11, 2024 02:59 ET (07:59 GMT)

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