HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s) (5447V)
2023年12月4日 - 5:27PM
RNSを含む英国規制内ニュース (英語)
TIDMHIEM
RNS Number : 5447V
HSBC MSCI EM Islamic ESG ETF USD $
04 December 2023
Fund: HSBC
MSCI EM Share
MARKET Redeemed
ISLAM ESG since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
01/12/2023 IE0009BC6K22 1,680,000 USD 0 $22,087,150.27 $13.1471
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NAVUPGQAPUPWUMC
(END) Dow Jones Newswires
December 04, 2023 03:27 ET (08:27 GMT)
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