HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (3785T)
14 11월 2023 - 5:11PM
UK Regulatory
TIDMHESC
RNS Number : 3785T
HSBC ETFs MSCI EM SC ESG USD ACC $
14 November 2023
Fund: HSBC
MSCI EM MRKT
SMAL CAP Share Redeemed
ESG UCITS Valuation Shares since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
13/11/2023 IE000W080FK3 1,500,000 USD 0 $27,799,976.15 $18.5333
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
NAVGPGQCGUPWUMC
(END) Dow Jones Newswires
November 14, 2023 03:11 ET (08:11 GMT)
Hsbc Msci Em Sc (LSE:HESS)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Hsbc Msci Em Sc (LSE:HESS)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024