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HSWO Hsbc Dw Sus Etf

19.337
0.00 (0.00%)
Last Updated: 08:41:04
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
  0.00 0.00% 19.337 19.38 19.412 0 08:41:04

HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (1420A)

18/01/2024 8:15am

UK Regulatory


TIDMHSWD

RNS Number : 1420A

HSBC ETFs Dev World Sustainable Eq$

18 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 
 17/01/2024   IE00BKY59K37                  6,727,200  USD       0              $140,434,463.60  $20.8756 
 
 

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END

NAVGRGDBLUBDGSI

(END) Dow Jones Newswires

January 18, 2024 03:15 ET (08:15 GMT)

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