TIDMHIUA

RNS Number : 7088V

HSBC ETFs MSCI USA Islamic ESG USD$

05 December 2023

 
 Fund: HSBC                                                        Share 
  MSCI USA                                                         Redeemed 
  ISLAMIC                                                          since                                     Ex 
  ESG UCITS   Valuation                     Shares                 Previous    NET Asset        NAV          Dividend 
  ETF          Date         ISIN Code        in Issue   Currency   Valuation    Value            per Share   Date 
  04/12/2023    IE000I5NV504                675,000     USD        0           $18,513,974.72   $27.4281

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

NAVUPGPUPUPWURA

(END) Dow Jones Newswires

December 05, 2023 03:28 ET (08:28 GMT)

Grafico Azioni Hsbc Msci Us Is (LSE:HIUS)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Hsbc Msci Us Is
Grafico Azioni Hsbc Msci Us Is (LSE:HIUS)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Hsbc Msci Us Is