HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (4591U)
2023年11月23日 - 5:22PM
RNSを含む英国規制内ニュース (英語)
TIDMHESC
RNS Number : 4591U
HSBC ETFs MSCI EM SC ESG USD ACC $
23 November 2023
Fund: HSBC
MSCI EM MRKT
SMAL CAP Share Redeemed
ESG UCITS Valuation Shares since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
22/11/2023 IE000W080FK3 1,500,000 USD 0 $28,757,724.34 $19.1718
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(END) Dow Jones Newswires
November 23, 2023 03:22 ET (08:22 GMT)
Hsbc Msci Em Sc (LSE:HESS)
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