HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (7098V)
2023年12月5日 - 5:28PM
RNSを含む英国規制内ニュース (英語)
TIDMHIJP
RNS Number : 7098V
HSBC ETFs MSCI Japan Islamic ESG $
05 December 2023
Fund: HSBC Share
MSCI JAPAN Redeemed
ISLAMIC since Ex
ESG UCITS Valuation Shares Previous NET Asset NAV Dividend
ETF Date ISIN Code in Issue Currency Valuation Value per Share Date
04/12/2023 IE0001XCFC82 580,000 USD 0 $9,974,617.41 $17.1976
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December 05, 2023 03:28 ET (08:28 GMT)
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