HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (7089V)

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RNS Number : 7089V

HSBC ETFs MSCI World Islamic ACC $

05 December 2023

 
 Fund: HSBC                                                        Share 
 MSCI WORLD                                                        Redeemed 
 ISLAMIC                                                           since                                     Ex 
 ESG UCITS    Valuation                     Shares                 Previous    NET Asset        NAV          Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value            per Share   Date 
  04/12/2023    IE000X9FTI22                1,608,000   USD        0           $35,596,883.16   $22.1374

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December 05, 2023 03:28 ET (08:28 GMT)

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