TIDMHSWD

RNS Number : 8735D

HSBC ETFs Dev World Sustainable Eq$

26 June 2023

 
 Fund: HSBC                                                       Share 
 DEV WORLD                                                        Redeemed 
 SUST                                                             since 
 EQ UCITS      Valuation                   Shares in              Previous     NET Asset        NAV per    Ex Dividend 
 ETF            Date        ISIN Code       Issue      Currency   Valuation     Value            Share      Date 
               23/06/2023   IE00BKY59K37   4,980,929   USD        0            $96,952,713.56   $19.4648

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

NAVGLGDLSUDDGXL

(END) Dow Jones Newswires

June 26, 2023 03:15 ET (07:15 GMT)

Hsbc Dw Sus Etf (LSE:HSWO)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Hsbc Dw Sus Etf
Hsbc Dw Sus Etf (LSE:HSWO)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Hsbc Dw Sus Etf