HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (2310T)
13 Noviembre 2023 - 2:18AM
UK Regulatory
TIDMHPJP
RNS Number : 2310T
HSBC ETFs MSCI Japan Climate Paris$
13 November 2023
Fund: HSBC Share Redeemed
MSCI JAPAN CPA Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
10/11/2023 IE000UU299V4 685,000 USD 0 $9,087,621.70 $13.2666
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
NAVDZMMMNFLGFZG
(END) Dow Jones Newswires
November 13, 2023 03:18 ET (08:18 GMT)
Hsbc Mjcpab Etf (LSE:HPJS)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Hsbc Mjcpab Etf (LSE:HPJS)
Gráfica de Acción Histórica
De May 2023 a May 2024