ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

HIES Hsbc Msci Em Is

10.456
-0.044 (-0.42%)
28 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
  -0.044 -0.42% 10.456 10.374 10.49 10.488 10.43 10.488 2,020 16:35:09

HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s) (1116Y)

28/12/2023 4:16pm

UK Regulatory


TIDMHIEM

RNS Number : 1116Y

HSBC MSCI EM Islamic ESG ETF USD $

28 December 2023

 
 
 Fund: HSBC 
 MSCI EM                                                           Share 
 MARKET                                                            Redeemed 
 ISLAM                                                             since                                     Ex 
 ESG UCITS    Valuation     ISIN            Shares                 Previous    NET Asset        NAV          Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  27/12/2023    IE0009BC6K22                1,680,000   USD        0           $23,016,403.88   $13.7002 
 
 

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

NAVPPGBUPUPWGQR

(END) Dow Jones Newswires

December 28, 2023 11:16 ET (16:16 GMT)

1 Year Hsbc Msci Em Is Chart

1 Year Hsbc Msci Em Is Chart

1 Month Hsbc Msci Em Is Chart

1 Month Hsbc Msci Em Is Chart