ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HWDC Hsbc Msci Wl Ch

29.9975
0.00 (0.00%)
Last Updated: 14:39:55
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 29.93 29.985 0 14:39:55

HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (6495G)

20/07/2023 8:17am

UK Regulatory


TIDMHWDC

RNS Number : 6495G

HSBC ETFs MSCI World UCITS ETF CHF

20 July 2023

 
 
                                                               Share 
Fund: HSBC                                                     Redeemed 
MSCI                                                           since 
WORLD UCITS   Valuation                   Shares in            Previous     NET Asset         NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 19/07/2023   IE000WMRNBB0                608,000    CHF       0            CHF15,330,832.36  CHF25.2152 
 
 

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

NAVKZGZNVGDGFZG

(END) Dow Jones Newswires

July 20, 2023 03:17 ET (07:17 GMT)

1 Year Hsbc Msci Wl Ch Chart

1 Year Hsbc Msci Wl Ch Chart

1 Month Hsbc Msci Wl Ch Chart

1 Month Hsbc Msci Wl Ch Chart