HSBC ETFs MSCI Europe Islamic ESG GBP Net Asset Value(s) (9222X)
2023年12月27日 - 6:11PM
RNSを含む英国規制内ニュース (英語)
TIDMHIPS
RNS Number : 9222X
HSBC ETFs MSCI Europe Islamic ESG GBP
27 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
22/12/2023 IE000AGFZM58 464,000 EUR 0 EUR10,862,014.04 EUR23.4095
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December 27, 2023 04:11 ET (09:11 GMT)
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