HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (6803Z)

TIDMHWSC

RNS Number : 6803Z

HSBC ETFs WLD Small CAP ESG ETF

15 January 2024

 
Fund: HSBC 
 MSCI WORLD 
 SMALL CAP                                                     Share Redeemed 
 ESG UCITS    Valuation                   Shares                since Previous  NET Asset        NAV per   Ex Dividend 
 ETF           Date        ISIN Code       in Issue  Currency   Valuation        Value            Share     Date 
 12/01/2024   IE000C692SN6                5,525,000  USD       0                $104,233,161.60  $18.8657

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

NAVGPUACGUPCUMA

(END) Dow Jones Newswires

January 15, 2024 03:11 ET (08:11 GMT)

Hsbc Msciwc Esg (LSE:HWSS)
過去株価チャート
から 12 2024 まで 1 2025