TIDMHIJP

RNS Number : 6801Z

HSBC ETFs MSCI Japan Islamic ESG $

15 January 2024

 
Fund: HSBC 
 MSCI JAPAN                                                     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 
 12/01/2024   IE0001XCFC82                 580,000    USD       0                $10,586,889.39  $18.2533

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January 15, 2024 03:11 ET (08:11 GMT)

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