HIJS H Msci Jpis Esg

TIDMHIJP

RNS Number : 2157V

HSBC ETFs MSCI Japan Islamic ESG $

30 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 
 29/11/2023   IE0001XCFC82                   580,000    USD       0               $9,981,639.75  $17.2097 
 
 

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(END) Dow Jones Newswires

November 30, 2023 05:03 ET (10:03 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