TIDMHIJP

RNS Number : 6049X

HSBC ETFs MSCI Japan Islamic ESG $

21 December 2023

 
 
Fund: HSBC 
 MSCI JAPAN                                                     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 
 20/12/2023   IE0001XCFC82                 580,000    USD       0                $10,188,433.93  $17.5663

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

NAVPPGQAPUPWUMG

(END) Dow Jones Newswires

December 21, 2023 03:13 ET (08:13 GMT)

H Msci Jpis Esg (LSE:HIJS)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas H Msci Jpis Esg.
H Msci Jpis Esg (LSE:HIJS)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas H Msci Jpis Esg.