HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (2095J)
August 14 2023 - 3:21AM
UK Regulatory
TIDMHWSC
RNS Number : 2095J
HSBC ETFs WLD Small CAP ESG ETF
14 August 2023
Fund: HSBC Share
MSCI WORLD Redeemed
SMALL CAP since Ex
ESG UCITS Valuation Shares Previous NET Asset NAV Dividend
ETF Date ISIN Code in Issue Currency Valuation Value per Share Date
11/08/2023 IE000C692SN6 4,875,000 USD 0 $88,542,371.64 $18.1625
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
NAVGPUQARUPWUQC
(END) Dow Jones Newswires
August 14, 2023 03:21 ET (07:21 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