TIDMHSWD

RNS Number : 9831Z

HSBC ETFs Dev World Sustainable Eq$

17 January 2024

 
 Fund: 
 HSBC 
 DEV 
 WORLD                                                            Share 
 SUST                                                             Redeemed 
 EQ                                                               since                                    Ex 
 UCITS     Valuation                       Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
           16/01/2024     IE00BKY59K37     6,727,200   USD        0           $141,363,574.10   $21.0137

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

NAVGIGDBUDBDGSR

(END) Dow Jones Newswires

January 17, 2024 03:40 ET (08:40 GMT)

Grafico Azioni Hsbc Dw Sus Etf (LSE:HSWO)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Hsbc Dw Sus Etf
Grafico Azioni Hsbc Dw Sus Etf (LSE:HSWO)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Hsbc Dw Sus Etf