HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (7238D)

TIDMHSWD

RNS Number : 7238D

HSBC ETFs Dev World Sustainable Eq$

23 June 2023

 
 Fund: 
 HSBC 
 DEV 
 WORLD                                                       Share 
 SUST                                                        Redeemed 
 EQ                                                          since                                   Ex 
 UCITS    Valuation                   Shares in              Previous    NET Asset        NAV per    Dividend 
 ETF       Date        ISIN Code      Issue       Currency   Valuation    Value            Share     Date 
          22/06/2023   IE00BKY59K37   4,980,929   USD                    $97,853,145.71   $19.6456

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

NAVGLGDLLSDDGXX

(END) Dow Jones Newswires

June 23, 2023 03:07 ET (07:07 GMT)

Hsbc Dw Sus Etf (LSE:HSWO)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025