HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (8304T)
17 November 2023 - 9:14AM
UK Regulatory
TIDMHESC
RNS Number : 8304T
HSBC ETFs MSCI EM SC ESG USD ACC $
17 November 2023
Fund: HSBC
MSCI EM MRKT Share Redeemed
SMAL CAP ESG Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/11/2023 IE000W080FK3 1,500,000 USD 0 $28,697,202.05 $19.1315
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPGUGGUPWURM
(END) Dow Jones Newswires
November 17, 2023 03:14 ET (08:14 GMT)
Hsbc Msci Em Sc (LSE:HESS)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Hsbc Msci Em Sc (LSE:HESS)
Historical Stock Chart
Von Mai 2023 bis Mai 2024