HIEU Hsbc Msci Eu Is

TIDMHIPS

RNS Number : 9756W

HSBC ETFs MSCI Europe Islamic ESG GBP

15 December 2023

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
 MSCI EUROPE                                                    since 
 ISLAMIC ESG   Valuation                   Shares in            Previous     NET Asset         NAV per     Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 14/12/2023   IE000AGFZM58                 696,000    EUR       0            EUR16,189,943.05  EUR23.2614 
 
 

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(END) Dow Jones Newswires

December 15, 2023 03:22 ET (08:22 GMT)

Hsbc Msci Eu Is (LSE:HIEU)
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Hsbc Msci Eu Is (LSE:HIEU)
過去 株価チャート
から 12 2023 まで 12 2024