HIJS H Msci Jpis Esg

TIDMHIJP

RNS Number : 3796T

HSBC ETFs MSCI Japan Islamic ESG $

14 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 
 13/11/2023   IE0001XCFC82                   580,000    USD       0               $9,348,340.54  $16.1178 
 
 

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NAVGPGQCGUPWUMC

(END) Dow Jones Newswires

November 14, 2023 02:48 ET (07:48 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