TIDMHIUA

RNS Number : 8598V

HSBC ETFs MSCI USA Islamic ESG USD$

06 December 2023

 
 
 Fund: HSBC                                                        Share 
  MSCI USA                                                         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    IE000I5NV504                675,000     USD        0           $18,474,761.06   $27.3700 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGWUPUPWURQ

(END) Dow Jones Newswires

December 06, 2023 03:47 ET (08:47 GMT)

Hsbc Msci Us Is (LSE:HIUS)
過去 株価チャート
から 4 2024 まで 5 2024 Hsbc Msci Us Isのチャートをもっと見るにはこちらをクリック
Hsbc Msci Us Is (LSE:HIUS)
過去 株価チャート
から 5 2023 まで 5 2024 Hsbc Msci Us Isのチャートをもっと見るにはこちらをクリック