HSWO Hsbc Dw Sus Etf

TIDMHSWD

RNS Number : 8122O

HSBC ETFs Dev World Sustainable Eq$

05 October 2023

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
DEV WORLD SUST  Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
EQ UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 04/10/2023   IE00BKY59K37                  7,505,707  USD       0              $140,655,747.80  $18.7398 
 
 

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

NAVGRBDGRGGDGXU

(END) Dow Jones Newswires

October 05, 2023 03:22 ET (07:22 GMT)

Hsbc Dw Sus Etf (LSE:HSWO)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025

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