HSBC ETFs MSCI Indonesia UCITS $ Net Asset Value(s) (3430Y)
02 1월 2024 - 5:36PM
UK Regulatory
TIDMHIDD
RNS Number : 3430Y
HSBC ETFs MSCI Indonesia UCITS $
02 January 2024
Fund: HSBC Share Redeemed
MSCI INDONESIA Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
29/12/2023 IE00B46G8275 1,030,000 USD 0 $83,333,038.11 $80.9059
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
NAVUPUCGGUPCURP
(END) Dow Jones Newswires
January 02, 2024 03:36 ET (08:36 GMT)
Hsbc Msci Id (LSE:HIDR)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Hsbc Msci Id (LSE:HIDR)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024