HIJS H Msci Jpis Esg

TIDMHIJP

RNS Number : 9764W

HSBC ETFs MSCI Japan Islamic ESG $

15 December 2023

 
 
Fund: HSBC 
 MSCI JAPAN                                                     Share Redeemed 
 ISLAMIC ESG   Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 14/12/2023   IE0001XCFC82                 580,000    USD       0                $10,105,594.64  $17.4234 
 
 

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NAVGPGWUPUPWURA

(END) Dow Jones Newswires

December 15, 2023 03:23 ET (08:23 GMT)

H Msci Jpis Esg (LSE:HIJS)
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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