HIJS H Msci Jpis Esg

TIDMHIJP

RNS Number : 8608V

HSBC ETFs MSCI Japan Islamic ESG $

06 December 2023

 
 Fund: HSBC                                                        Share 
 MSCI JAPAN                                                        Redeemed 
 ISLAMIC                                                           since                                    Ex 
 ESG UCITS    Valuation     ISIN            Shares                 Previous    NET Asset       NAV          Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation    Value           per Share   Date 
  05/12/2023    IE0001XCFC82                580,000     USD        0           $9,861,716.63   $17.0030 
 
 

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

NAVUPGWUPUPWURQ

(END) Dow Jones Newswires

December 06, 2023 03:47 ET (08:47 GMT)

H Msci Jpis Esg (LSE:HIJS)
Gráfica de Acción Histórica
De Feb 2025 a Mar 2025

H Msci Jpis Esg (LSE:HIJS)
Gráfica de Acción Histórica
De Mar 2024 a Mar 2025