HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (2148V)
November 30 2023 - 3:29AM
UK Regulatory
TIDMHIWO
RNS Number : 2148V
HSBC ETFs MSCI World Islamic ACC $
30 November 2023
Fund: HSBC
MSCI WORLD Share Redeemed
ISLAMIC Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ESG UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
29/11/2023 IE000X9FTI22 1,608,000 USD 0 $35,695,329.25 $22.1986
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