HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s)

RNS Number : 2107W

HSBC ETFs MSCI Japan Islamic ESG $

12 July 2024


Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	11/07/2024	IE0001XCFC82	580,000	USD	0	$11,343,881.24	$19.5584

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