HIUS Hsbc Msci Us Is

TIDMHIUA

RNS Number : 5047Y

HSBC ETFs MSCI USA Islamic ESG USD$

03 January 2024

 
 
Fund: HSBC 
 MSCI USA                                                       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 
 02/01/2024   IE000I5NV504                 675,000    USD       0                $19,169,107.41  $28.3987 
 
 

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(END) Dow Jones Newswires

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

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