HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (1709W)
08 Diciembre 2023 - 2:24AM
UK Regulatory
TIDMHIUA
RNS Number : 1709W
HSBC ETFs MSCI USA Islamic ESG USD$
08 December 2023
Fund:
HSBC
MSCI USA Share
ISLAMIC Redeemed
ESG since NAV Ex
UCITS Valuation ISIN Shares Previous NET Asset per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
07/12/2023 IE000I5NV504 675,000 USD 0 $18,511,220.65 $27.4240
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December 08, 2023 03:24 ET (08:24 GMT)
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