HEVS Hsbc Msci Emesg

TIDMHEMV

RNS Number : 3862Z

HSBC ETFs MSCI EM Value ESG UCITS $

11 January 2024

 
 
Fund: HSBC 
 MSCI EME 
 MARKET VALUE                                                    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 
 10/01/2024   IE000NVVIF88                  2,750,000  USD       0               $33,253,818.68  $12.0923 
 
 

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(END) Dow Jones Newswires

January 11, 2024 02:59 ET (07:59 GMT)

Hsbc Msci Emesg (LSE:HEVS)
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부터 4월(4) 2024 으로 5월(5) 2024

Hsbc Msci Emesg (LSE:HEVS)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024