HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s) (0552V)
29 Noviembre 2023 - 2:11AM
UK Regulatory
TIDMHWVL
RNS Number : 0552V
HSBC ETFs MSCI World Value ESG ETF$
29 November 2023
Share
Fund: HSBC Redeemed
MSCI WORLD since
VALUE Valuation Shares in Previous NET Asset NAV per Ex Dividend
ESG UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
28/11/2023 IE000LYBU7X5 10,147,000 USD 0 $175,758,078.30 $17.3212
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
NAVPPGQCGUPWUMB
(END) Dow Jones Newswires
November 29, 2023 03:11 ET (08:11 GMT)
Hsbc Msciwv Esg (LSE:HWVS)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Hsbc Msciwv Esg (LSE:HWVS)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024