HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (8608V)
2023年12月6日 - 5:47PM
RNSを含む英国規制内ニュース (英語)
TIDMHIJP
RNS Number : 8608V
HSBC ETFs MSCI Japan Islamic ESG $
06 December 2023
Fund: HSBC Share
MSCI JAPAN Redeemed
ISLAMIC since Ex
ESG UCITS Valuation ISIN Shares Previous NET Asset NAV Dividend
ETF Date Code in Issue Currency Valuation Value per Share Date
05/12/2023 IE0001XCFC82 580,000 USD 0 $9,861,716.63 $17.0030
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December 06, 2023 03:47 ET (08:47 GMT)
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