HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s)
2024年3月1日 - 6:56PM
RNS Regulatory News
RNS Number : 2589F
HSBC MSCI EM Islamic ESG ETF USD $
01 March 2024
|
Fund: HSBC MSCI EM MARKET ISLAM 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
|
|
|
29/02/2024
|
IE0009BC6K22
|
2,000,000
|
USD
|
0
|
$27,727,965.86
|
$13.8640
|
|
|
|
|
|
|
|
|
|
|
|