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HSWO Hsbc Dw Sus Etf

17.631
-0.048 (-0.27%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Dw Sus Etf LSE:HSWO London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.048 -0.27% 17.631 17.618 17.642 259 16:35:15

HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (6755Z)

15/01/2024 8:10am

UK Regulatory


TIDMHSWD

RNS Number : 6755Z

HSBC ETFs Dev World Sustainable Eq$

15 January 2024

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
DEV WORLD SUST  Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
EQ UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 12/01/2024   IE00BKY59K37                  6,727,200  USD       0              $142,273,135.30  $21.1489 
 
 

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END

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(END) Dow Jones Newswires

January 15, 2024 03:10 ET (08:10 GMT)

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