TIDMHWVL

RNS Number : 7440U

HSBC ETFs MSCI World Value ESG ETF$

27 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 
 24/11/2023   IE000LYBU7X5                 10,147,000  USD       0              $176,013,098.60  $17.3463

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

NAVPPGGAGUPWUMM

(END) Dow Jones Newswires

November 27, 2023 03:00 ET (08:00 GMT)

Hsbc Msciwv Esg (LSE:HWVS)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Hsbc Msciwv Esg Charts.
Hsbc Msciwv Esg (LSE:HWVS)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Hsbc Msciwv Esg Charts.