HIES Hsbc Msci Em Is

TIDMHIEM

RNS Number : 3481Y

HSBC MSCI EM Islamic ESG ETF USD $

02 January 2024

 
Fund: HSBC 
MSCI EM MARKET 
ISLAM ESG                                                        Share Redeemed 
UCITS           Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 29/12/2023   IE0009BC6K22                  1,680,000  USD       0               $23,222,923.81  $13.8232 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUCGGUPCURP

(END) Dow Jones Newswires

January 02, 2024 03:37 ET (08:37 GMT)

Hsbc Msci Em Is (LSE:HIES)
過去 株価チャート
から 10 2024 まで 11 2024

Hsbc Msci Em Is (LSE:HIES)
過去 株価チャート
から 11 2023 まで 11 2024