HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (8608V)

TIDMHIJP

RNS Number : 8608V

HSBC ETFs MSCI Japan Islamic ESG $

06 December 2023

 
 Fund: HSBC                                                        Share 
 MSCI JAPAN                                                        Redeemed 
 ISLAMIC                                                           since                                    Ex 
 ESG UCITS    Valuation     ISIN            Shares                 Previous    NET Asset       NAV          Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation    Value           per Share   Date 
  05/12/2023    IE0001XCFC82                580,000     USD        0           $9,861,716.63   $17.0030

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December 06, 2023 03:47 ET (08:47 GMT)

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