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HIJS H Msci Jpis Esg

14.518
-0.021 (-0.14%)
18 Dec 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
  -0.021 -0.14% 14.518 14.50 14.536 642 16:35:00

HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (7540A)

24/01/2024 8:10am

UK Regulatory


TIDMHIJP

RNS Number : 7540A

HSBC ETFs MSCI Japan Islamic ESG $

24 January 2024

 
 
Fund: HSBC 
 MSCI JAPAN                                                     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 
 23/01/2024   IE0001XCFC82                 580,000    USD       0                $10,621,147.10  $18.3123 
 
 

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END

NAVPPURCGUPCUMC

(END) Dow Jones Newswires

January 24, 2024 03:10 ET (08:10 GMT)

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