TIDMHSWD

RNS Number : 9169E

HSBC ETFs Dev World Sustainable Eq$

04 July 2023

 
 
 Fund: 
 HSBC 
 DEV 
 WORLD                                                         Share 
 SUST                                                          Redeemed 
 EQ                                                            since 
 UCITS    Valuation                     Shares                 Previous    NET Asset        NAV per    Ex Dividend 
 ETF       Date         ISIN Code        in Issue   Currency   Valuation    Value            Share      Date 
  03/07/2023    IE00BKY59K37            4,980,929   USD        0           $98,898,734.92   $19.8544

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

NAVGCGDRXXGDGXS

(END) Dow Jones Newswires

July 04, 2023 06:08 ET (10:08 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