HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (2147V)
30 Noviembre 2023 - 3:52AM
UK Regulatory
TIDMHIUA
RNS Number : 2147V
HSBC ETFs MSCI USA Islamic ESG USD$
30 November 2023
Fund: HSBC
MSCI USA Share Redeemed
ISLAMIC Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ESG UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
29/11/2023 IE000I5NV504 675,000 USD 0 $18,569,678.45 $27.5106
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
NAVWPGPPGUPWUBU
(END) Dow Jones Newswires
November 30, 2023 04:52 ET (09:52 GMT)
Hsbc Msci Us Is (LSE:HIUS)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Hsbc Msci Us Is (LSE:HIUS)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024