HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s)
2024年7月10日 - 4:02PM
RNS Regulatory News
RNS Number : 8451V
HSBC ETFs MSCI USA Islamic ESG USD$
10 July 2024
|
Fund: HSBC MSCI USA ISLAMIC ESG UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
09/07/2024
|
IE000I5NV504
|
1,035,000
|
USD
|
0
|
$31,906,976.41
|
$30.8280
|
|
|
|
|
|
|
|
|
|
|
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