HIJS H Msci Jpis Esg

TIDMHIJP

RNS Number : 6961R

HSBC ETFs MSCI Japan Islamic ESG $

30 October 2023

 
 
Fund: HSBC 
 MSCI JAPAN                                                     Share Redeemed 
 ISLAMIC ESG   Valuation                   Shares                since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency   Valuation        Value          Share     Date 
 27/10/2023   IE0001XCFC82                 580,000    USD       0                $9,192,303.11  $15.8488 
 

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NAVWPGBCUUPWUMU

(END) Dow Jones Newswires

October 30, 2023 04:28 ET (08:28 GMT)

H Msci Jpis Esg (LSE:HIJS)
過去 株価チャート
から 11 2024 まで 12 2024

H Msci Jpis Esg (LSE:HIJS)
過去 株価チャート
から 12 2023 まで 12 2024