HSMS Hsbc Emsu Dist

TIDMHSMD

RNS Number : 3725V

HSBC ETFs EM Sus Equity UCITS $

01 December 2023

 
 
Fund: HSBC 
 EMERGING MKT                                                    Share Redeemed 
 SUST EQUITY    Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 30/11/2023   IE000XYBMEH0                  3,684,988  USD       0               $46,495,014.32  $12.6174 
 
 

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(END) Dow Jones Newswires

December 01, 2023 03:18 ET (08:18 GMT)

Hsbc Emsu Dist (LSE:HSMS)
過去 株価チャート
から 5 2024 まで 6 2024

Hsbc Emsu Dist (LSE:HSMS)
過去 株価チャート
から 6 2023 まで 6 2024