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HWDC Hsbc Msci Wl Ch

29.9975
0.00 (0.00%)
Last Updated: 13:49:24
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 13:49:24

HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (1715W)

08/12/2023 8:25am

UK Regulatory


TIDMHWDC

RNS Number : 1715W

HSBC ETFs MSCI World UCITS ETF CHF

08 December 2023

 
 
 Fund: 
 HSBC                                                        Share 
 MSCI                                                        Redeemed 
 WORLD                                  Shares               since                                       Ex 
 UCITS    Valuation     ISIN            in                   Previous    NET Asset          NAV          Dividend 
 ETF       Date          Code           Issue     Currency   Valuation    Value             per Share    Date 
  07/12/2023    IE000WMRNBB0            798,000   CHF        0           CHF20,085,330.06   CHF25.1696 
 

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END

NAVKZMGZNRNGFZG

(END) Dow Jones Newswires

December 08, 2023 03:25 ET (08:25 GMT)

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