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HIES Hsbc Msci Em Is

11.794
0.067 (0.57%)
10 May 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
  0.067 0.57% 11.794 11.76 11.828 475 16:35:19

HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s) (9872Z)

17/01/2024 9:01am

UK Regulatory


TIDMHIEM

RNS Number : 9872Z

HSBC MSCI EM Islamic ESG ETF USD $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI EM 
 MARKET                                                            Share 
 ISLAM                                                             Redeemed 
 ESG                                                               since                                   Ex 
 UCITS      Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF         Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
            16/01/2024     IE0009BC6K22     1,680,000   USD        0           $22,066,594.29   $13.1349 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 04:01 ET (09:01 GMT)

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