HIUS Hsbc Msci Us Is

TIDMHIUA

RNS Number : 1709W

HSBC ETFs MSCI USA Islamic ESG USD$

08 December 2023

 
 Fund: 
 HSBC 
 MSCI USA                                                       Share 
 ISLAMIC                                                        Redeemed 
 ESG                                                            since                        NAV        Ex 
 UCITS      Valuation     ISIN            Shares                Previous    NET Asset        per        Dividend 
 ETF         Date          Code           in Issue   Currency   Valuation    Value           Share      Date 
  07/12/2023    IE000I5NV504              675,000    USD        0           $18,511,220.65   $27.4240 
 
 

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(END) Dow Jones Newswires

December 08, 2023 03:24 ET (08:24 GMT)

Hsbc Msci Us Is (LSE:HIUS)
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Hsbc Msci Us Is (LSE:HIUS)
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から 5 2023 まで 5 2024