HIUS Hsbc Msci Us Is

TIDMHIUA

RNS Number : 2906X

HSBC ETFs MSCI USA Islamic ESG USD$

19 December 2023

 
 
Fund: HSBC 
MSCI USA                                                         Share Redeemed 
ISLAMIC         Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ESG UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 18/12/2023   IE000I5NV504                  675,000    USD       0               $19,159,955.28  $28.3851 
 
 

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(END) Dow Jones Newswires

December 19, 2023 03:17 ET (08:17 GMT)

Hsbc Msci Us Is (LSE:HIUS)
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Hsbc Msci Us Is (LSE:HIUS)
過去 株価チャート
から 12 2023 まで 12 2024