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HIES Hsbc Msci Em Is

10.443
-0.013 (-0.12%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Em Is LSE:HIES London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.013 -0.12% 10.443 10.426 10.458 10.452 10.37 10.43 7,325 16:35:23

HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s) (8196W)

14/12/2023 8:22am

UK Regulatory


TIDMHIEM

RNS Number : 8196W

HSBC MSCI EM Islamic ESG ETF USD $

14 December 2023

 
Fund: HSBC 
MSCI EM MARKET 
ISLAM ESG                                                        Share Redeemed 
UCITS           Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 13/12/2023   IE0009BC6K22                  1,680,000  USD       0               $21,740,867.86  $12.9410 
 
 

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END

NAVGPGWCPUPWUMC

(END) Dow Jones Newswires

December 14, 2023 03:22 ET (08:22 GMT)

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