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HWDC Hsbc Msci Wl Ch

29.9975
0.00 (0.00%)
Last Updated: 13:38:09
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 29.90 29.955 0 13:38:09

HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (0209W)

07/12/2023 8:12am

UK Regulatory


TIDMHWDC

RNS Number : 0209W

HSBC ETFs MSCI World UCITS ETF CHF

07 December 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 
 06/12/2023   IE000WMRNBB0                798,000    CHF       0             CHF20,005,422.95  CHF25.0695 
 
 

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END

NAVDZMGZNNNGFZG

(END) Dow Jones Newswires

December 07, 2023 03:12 ET (08:12 GMT)

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