HEVS Hsbc Msci Emesg

TIDMHEMV

RNS Number : 5445V

HSBC ETFs MSCI EM Value ESG UCITS $

04 December 2023

 
 Fund: 
 HSBC 
 MSCI EME                                                         Share 
 MARKET                                                           Redeemed 
 VALUE                                                            since                                    Ex 
 ESG UCITS   Valuation     ISIN            Shares                 Previous    NET Asset        NAV         Dividend 
 ETF          Date          Code            in Issue   Currency   Valuation    Value           per Share   Date 
  01/12/2023    IE000NVVIF88               3,500,000   USD        0           $41,879,177.79   $11.9655 
 

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NAVUPGQAPUPWUMC

(END) Dow Jones Newswires

December 04, 2023 03:27 ET (08:27 GMT)

Hsbc Msci Emesg (LSE:HEVS)
過去 株価チャート
から 5 2024 まで 6 2024

Hsbc Msci Emesg (LSE:HEVS)
過去 株価チャート
から 6 2023 まで 6 2024