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HWSS Hsbc Msciwc Esg

15.376
0.129 (0.85%)
01 Apr 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msciwc Esg LSE:HWSS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.129 0.85% 15.376 15.318 15.434 333 16:35:05

HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (3871Z)

11/01/2024 7:59am

UK Regulatory


TIDMHWSC

RNS Number : 3871Z

HSBC ETFs WLD Small CAP ESG ETF

11 January 2024

 
 
Fund: HSBC 
 MSCI WORLD 
 SMALL CAP                                                     Share Redeemed 
 ESG UCITS    Valuation                   Shares                since Previous  NET Asset        NAV per   Ex Dividend 
 ETF           Date        ISIN Code       in Issue  Currency   Valuation        Value            Share     Date 
 10/01/2024   IE000C692SN6                5,525,000  USD       0                $104,395,392.70  $18.8951 
 
 

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END

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(END) Dow Jones Newswires

January 11, 2024 02:59 ET (07:59 GMT)

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