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HWDC Hsbc Msci Wl Ch

29.9975
0.00 (0.00%)
Last Updated: 12:23:50
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Wl Ch LSE:HWDC 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% 29.9975 29.87 29.925 0 12:23:50

HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (0199B)

30/05/2023 9:38am

UK Regulatory


TIDMHWDC

RNS Number : 0199B

HSBC ETFs MSCI World UCITS ETF CHF

30 May 2023

 
 Fund: HSBC     Valuation   ISIN Code      Shares in      Currency   Share           NET Asset   NAV per   Ex Dividend 
  MSCI WORLD     Date                      Issue                     Redeemed         Value       Share     Date 
  UCITS ETF                                                          since 
                                                                     Previous 
                                                                     Valuation 
                26-05-23    IE000WMRNBB0   38000          CHF        0               899698.21   23.6763 
 

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(END) Dow Jones Newswires

May 30, 2023 04:38 ET (08:38 GMT)

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