TIDMHBDV

RNS Number : 5430T

HSBC Etfs WLD ESG BioDiv Scrnd USD$

15 November 2023

 
Fund: HSBC 
WLD ESG 
BIODIVERS                                                         Share Redeemed 
SCRN EQ UCITS    Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
ETF               Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 14/11/2023   IE0002UTLE51                   267,000    USD       0               $8,906,454.89  $33.3575

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

NAVGPGMGGUPWURA

(END) Dow Jones Newswires

November 15, 2023 03:36 ET (08:36 GMT)

Hsbc Wesg Bd Ac (LSE:HBDS)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024 Plus de graphiques de la Bourse Hsbc Wesg Bd Ac
Hsbc Wesg Bd Ac (LSE:HBDS)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024 Plus de graphiques de la Bourse Hsbc Wesg Bd Ac