HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (0675I)
November 30 2022 - 3:21AM
UK Regulatory
TIDMHWSC
RNS Number : 0675I
HSBC ETFs WLD Small CAP ESG ETF
30 November 2022
Fund: HSBC
MSCI WORLD
SMALL CAP Share Redeemed
ESG UCITS Valuation ISIN Shares since Previous NET Asset NAV per Ex Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
29/11/2022 IE000C692SN6 325,000 USD 0 $5,530,994.95 $17.0184
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
NAVWPGAAGUPPUMU
(END) Dow Jones Newswires
November 30, 2022 03:21 ET (08:21 GMT)
Hsbc Msciwc Esg (LSE:HWSC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Msciwc Esg (LSE:HWSC)
Historical Stock Chart
From Jul 2023 to Jul 2024