HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (5870U)
02 Agosto 2022 - 3:41AM
UK Regulatory
TIDMHMWD
RNS Number : 5870U
HSBC ETFs MSCI World UCITS ETF $
02 August 2022
Share
Fund: HSBC Redeemed
MSCI WORLD since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
01/08/2022 IE00B4X9L533 167,997,468 USD 0 $4,617,230,428.00 $27.4839
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
NAVUPUQURUPPUMP
(END) Dow Jones Newswires
August 02, 2022 04:41 ET (08:41 GMT)
HSBC MSCI World UCITS ET... (AQSE:HMWD.GB)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
HSBC MSCI World UCITS ET... (AQSE:HMWD.GB)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024