HIUS Hsbc Msci Us Is

TIDMHIUA

RNS Number : 9867Z

HSBC ETFs MSCI USA Islamic ESG USD$

17 January 2024

 
 
 Fund: 
 HSBC                                                               Share 
 MSCI USA                                                           Redeemed 
 ISLAMIC                                       Shares               since                        NAV        Ex 
 ESG UCITS   Valuation                         in                   Previous    NET Asset        per        Dividend 
 ETF          Date            ISIN Code        Issue     Currency   Valuation    Value           Share      Date 
             16/01/2024       IE000I5NV504     585,000   USD        0           $16,718,202.71   $28.5781 
 
 

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

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 04:01 ET (09:01 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