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HIEU Hsbc Msci Eu Is

28.14
-0.0725 (-0.26%)
21 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Eu Is LSE:HIEU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0725 -0.26% 28.14 28.10 28.18 5 16:35:02

HSBC ETFs MSCI Europe Islamic ESG GBP Net Asset Value(s) (9936Z)

17/01/2024 8:45am

UK Regulatory


TIDMHIPS

RNS Number : 9936Z

HSBC ETFs MSCI Europe Islamic ESG GBP

17 January 2024

 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 EUROPE                                                           Redeemed 
 ISLAMIC                                     Shares               since                                       Ex 
 ESG         Valuation                       in                   Previous    NET Asset          NAV per      Dividend 
 UCITS ETF    Date          ISIN Code        Issue     Currency   Valuation    Value              Share       Date 
             16/01/2024     IE000AGFZM58     464,000   EUR        0           EUR10,689,947.54   EUR23.0387 
 
 

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(END) Dow Jones Newswires

January 17, 2024 03:45 ET (08:45 GMT)

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