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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

HMWO Hsbc Msci Wrld

3,019.875
8.38 (0.28%)
Last Updated: 08:05:12
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Wrld LSE:HMWO London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  8.38 0.28% 3,019.875 3,018.25 3,021.50 3,021.375 3,011.50 3,018.00 2,321 08:05:12

HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (4706W)

12/12/2023 8:14am

UK Regulatory


TIDMHMWD

RNS Number : 4706W

HSBC ETFs MSCI World UCITS ETF $

12 December 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI WORLD                                                       since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 11/12/2023   IE00B4X9L533                220,355,241  USD       0            $6,759,847,056.00  $30.6770 
 
 

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

NAVGPGWAPUPWUMP

(END) Dow Jones Newswires

December 12, 2023 03:14 ET (08:14 GMT)

1 Year Hsbc Msci Wrld Chart

1 Year Hsbc Msci Wrld Chart

1 Month Hsbc Msci Wrld Chart

1 Month Hsbc Msci Wrld Chart

Your Recent History

Delayed Upgrade Clock