HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (5366E)
June 30 2023 - 3:46AM
UK Regulatory
TIDMHWSC
RNS Number : 5366E
HSBC ETFs WLD Small CAP ESG ETF
30 June 2023
Fund: HSBC Share
MSCI Redeemed
WORLD SMALL since
CAP Valuation Shares in Previous NET Asset NAV per Ex Dividend
ESG UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
29/06/2023 IE000C692SN6 3,575,000 USD 0 $63,691,045.12 $17.8157
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
NAVWPURUQUPWUMU
(END) Dow Jones Newswires
June 30, 2023 03:46 ET (07:46 GMT)
Hsbc Msciwc Esg (LSE:HWSC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Hsbc Msciwc Esg (LSE:HWSC)
Historical Stock Chart
From Oct 2023 to Oct 2024