TIDMHIPS

RNS Number : 9936Z

HSBC ETFs MSCI Europe Islamic ESG GBP

17 January 2024

 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 EUROPE                                                           Redeemed 
 ISLAMIC                                     Shares               since                                       Ex 
 ESG         Valuation                       in                   Previous    NET Asset          NAV per      Dividend 
 UCITS ETF    Date          ISIN Code        Issue     Currency   Valuation    Value              Share       Date 
             16/01/2024     IE000AGFZM58     464,000   EUR        0           EUR10,689,947.54   EUR23.0387

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

NAVGPUGCGUPCURM

(END) Dow Jones Newswires

January 17, 2024 03:45 ET (08:45 GMT)

Hsbc Msci Eu Is (LSE:HIEU)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Hsbc Msci Eu Is.
Hsbc Msci Eu Is (LSE:HIEU)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Hsbc Msci Eu Is.