HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (3094U)
22 Noviembre 2023 - 2:25AM
UK Regulatory
TIDMHIUA
RNS Number : 3094U
HSBC ETFs MSCI USA Islamic ESG USD$
22 November 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
21/11/2023 IE000I5NV504 675,000 USD 0 $18,361,370.79 $27.2020
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November 22, 2023 03:25 ET (08:25 GMT)
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