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HIES Hsbc Msci Em Is

10.562
0.096 (0.92%)
21 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
  0.096 0.92% 10.562 10.526 10.596 10.582 10.527 10.582 1,643 16:35:05

HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s) (1461A)

18/01/2024 8:34am

UK Regulatory


TIDMHIEM

RNS Number : 1461A

HSBC MSCI EM Islamic ESG ETF USD $

18 January 2024

 
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 
 17/01/2024   IE0009BC6K22                  1,680,000  USD       0               $21,668,077.15  $12.8977 
 
 

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END

NAVGPUQAGUPCUMR

(END) Dow Jones Newswires

January 18, 2024 03:34 ET (08:34 GMT)

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