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HIEU Hsbc Msci Eu Is

26.7625
0.00 (0.00%)
Last Updated: 11:05:42
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
  0.00 0.00% 26.7625 26.825 26.85 3 11:05:42

HSBC ETFs MSCI Europe Islamic ESG GBP Net Asset Value(s) (6073A)

23/01/2024 8:26am

UK Regulatory


TIDMHIPS

RNS Number : 6073A

HSBC ETFs MSCI Europe Islamic ESG GBP

23 January 2024

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
 MSCI EUROPE                                                    since 
 ISLAMIC ESG   Valuation                   Shares in            Previous     NET Asset         NAV per     Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 22/01/2024   IE000AGFZM58                 464,000    EUR       0            EUR10,680,875.64  EUR23.0191 
 
 

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END

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(END) Dow Jones Newswires

January 23, 2024 03:26 ET (08:26 GMT)

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