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HWDC Hsbc Msci Wl Ch

31.5075
0.00 (0.00%)
24 Dec 2024 - Closed
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% 31.5075 31.48 31.535 0 00:00:00

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

17/09/2024 8:49am

RNS Regulatory News


RNS Number : 4896E
HSBC ETFs MSCI World UCITS ETF CHF
17 September 2024
 

Fund: HSBC MSCI WORLD UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

16/09/2024

IE000WMRNBB0

552,348

CHF

0

CHF16,313,606.96

CHF29.5350




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