HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (0636Y)
December 28 2023 - 3:16AM
UK Regulatory
TIDMHIWO
RNS Number : 0636Y
HSBC ETFs MSCI World Islamic ACC $
28 December 2023
Fund: HSBC
MSCI WORLD 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
27/12/2023 IE000X9FTI22 1,673,000 USD 0 $38,985,779.32 $23.3029
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