HIUS Hsbc Msci Us Is

TIDMHIUA

RNS Number : 6039X

HSBC ETFs MSCI USA Islamic ESG USD$

21 December 2023

 
 
Fund: HSBC 
 MSCI USA                                                       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 
 20/12/2023   IE000I5NV504                 675,000    USD       0                $19,021,123.50  $28.1794 
 
 

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

NAVPPGQAPUPWUMG

(END) Dow Jones Newswires

December 21, 2023 03:12 ET (08:12 GMT)

Hsbc Msci Us Is (LSE:HIUS)
過去 株価チャート
から 11 2024 まで 12 2024

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