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HWDC Hsbc Msci Wl Ch

29.9975
0.00 (0.00%)
Last Updated: 11:37:16
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 29.88 29.935 0 11:37:16

HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (6824C)

14/06/2023 12:43pm

UK Regulatory


TIDMHWDC

RNS Number : 6824C

HSBC ETFs MSCI World UCITS ETF CHF

14 June 2023

 
 Fund: HSBC    Valuation     ISIN            Shares      Currency   Share        NET Asset    NAV          Ex Dividend 
  MSCI WORLD    Date          Code            in Issue              Redeemed      Value        per Share    Date 
  UCITS ETF                                                         since 
                                                                    Previous 
                                                                    Valuation 
  13/06/2023    IE000WMRNBB0                 38,000      CHF        0            928,517.98   24.4347 
 

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NAVGZGMVNDKGFZG

(END) Dow Jones Newswires

June 14, 2023 07:43 ET (11:43 GMT)

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