TIDMHIWO

RNS Number : 9868Z

HSBC ETFs MSCI World Islamic ACC $

17 January 2024

 
 
 Fund: 
 HSBC 
 MSCI                                                                 Share 
 WORLD                                                                Redeemed 
 ISLAMIC                                                              since                        NAV        Ex 
 ESG UCITS   Valuation                         Shares                 Previous    NET Asset        per        Dividend 
 ETF          Date            ISIN Code        in Issue    Currency   Valuation    Value           Share      Date 
             16/01/2024       IE000X9FTI22     1,673,000   USD        0           $38,371,908.67   $22.9360

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(END) Dow Jones Newswires

January 17, 2024 04:01 ET (09:01 GMT)

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