HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (1719W)
2023年12月8日 - 5:25PM
RNSを含む英国規制内ニュース (英語)
TIDMHIJP
RNS Number : 1719W
HSBC ETFs MSCI Japan Islamic ESG $
08 December 2023
Fund:
HSBC
MSCI
JAPAN Share
ISLAMIC Redeemed
ESG Shares since NAV
UCITS Valuation ISIN in Previous NET Asset per Ex Dividend
ETF Date Code Issue Currency Valuation Value Share Date
07/12/2023 IE0001XCFC82 580,000 USD 0 $10,045,102.29 $17.3191
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December 08, 2023 03:25 ET (08:25 GMT)
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