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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) (8866H)

01/08/2023 8:26am

UK Regulatory


TIDMHWDC

RNS Number : 8866H

HSBC ETFs MSCI World UCITS ETF CHF

01 August 2023

 
 
                                                               Share 
                                                               Redeemed 
Fund: HSBC                                                     since 
 MSCI WORLD   Valuation                   Shares               Previous      NET Asset         NAV per     Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue  Currency  Valuation      Value             Share       Date 
 31/07/2023   IE000WMRNBB0                608,000    CHF       0             CHF15,457,463.55  CHF25.4235 
 
 

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NAVKZGGRVMKGFZG

(END) Dow Jones Newswires

August 01, 2023 03:26 ET (07:26 GMT)

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