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HIUS Hsbc Msci Us Is

25.705
0.00 (0.00%)
Last Updated: 11:00:11
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Us Is LSE:HIUS 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% 25.705 25.595 25.68 368 11:00:11

HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (9867Z)

17/01/2024 9:01am

UK Regulatory


TIDMHIUA

RNS Number : 9867Z

HSBC ETFs MSCI USA Islamic ESG USD$

17 January 2024

 
 
 Fund: 
 HSBC                                                               Share 
 MSCI USA                                                           Redeemed 
 ISLAMIC                                       Shares               since                        NAV        Ex 
 ESG UCITS   Valuation                         in                   Previous    NET Asset        per        Dividend 
 ETF          Date            ISIN Code        Issue     Currency   Valuation    Value           Share      Date 
             16/01/2024       IE000I5NV504     585,000   USD        0           $16,718,202.71   $28.5781 
 
 

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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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