HWSS Hsbc Msciwc Esg

TIDMHWSC

RNS Number : 9879Z

HSBC ETFs WLD Small CAP ESG ETF

17 January 2024

 
 
 Fund: 
 HSBC 
 MSCI 
 WORLD 
 SMALL                                                            Share 
 CAP                                                              Redeemed 
 ESG                                                              since                         NAV 
 UCITS     Valuation                       Shares                 Previous    NET Asset         per        Ex Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value            Share       Date 
           16/01/2024     IE000C692SN6     5,525,000   USD        0           $102,986,053.20   $18.6400 
 

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

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 04:04 ET (09:04 GMT)

Hsbc Msciwc Esg (LSE:HWSS)
過去 株価チャート
から 4 2024 まで 5 2024

Hsbc Msciwc Esg (LSE:HWSS)
過去 株価チャート
から 5 2023 まで 5 2024