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HIJS H Msci Jpis Esg

13.957
0.00 (0.00%)
12 Aug 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
H Msci Jpis Esg LSE:HIJS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 13.957 13.932 13.982 0 01:00:00

HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (5452V)

04/12/2023 8:27am

UK Regulatory


TIDMHIJP

RNS Number : 5452V

HSBC ETFs MSCI Japan Islamic ESG $

04 December 2023

 
 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 JAPAN                                                            Redeemed 
 ISLAMIC                                                          since                                    Ex 
 ESG UCITS   Valuation     ISIN            Shares                 Previous    NET Asset        NAV         Dividend 
 ETF          Date          Code            in Issue   Currency   Valuation    Value           per Share   Date 
  01/12/2023    IE0001XCFC82               580,000     USD        0           $10,003,336.16   $17.2471 
 

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END

NAVUPGQAPUPWUMC

(END) Dow Jones Newswires

December 04, 2023 03:27 ET (08:27 GMT)

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