HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (4825S)
2023年11月6日 - 5:27PM
RNSを含む英国規制内ニュース (英語)
TIDMHIJP
RNS Number : 4825S
HSBC ETFs MSCI Japan Islamic ESG $
06 November 2023
Fund: HSBC
MSCI JAPAN Share Redeemed
ISLAMIC Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ESG UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
03/11/2023 IE0001XCFC82 580,000 USD 0 $9,354,291.84 $16.1281
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November 06, 2023 03:27 ET (08:27 GMT)
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