HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (9754W)
15 12월 2023 - 5:22PM
UK Regulatory
TIDMHIUA
RNS Number : 9754W
HSBC ETFs MSCI USA Islamic ESG USD$
15 December 2023
Fund: HSBC
MSCI USA Share Redeemed
ISLAMIC ESG Valuation Shares since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
14/12/2023 IE000I5NV504 675,000 USD 0 $19,017,645.37 $28.1743
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