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HWVS Hsbc Msciwv Esg

15.657
-0.121 (-0.77%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msciwv Esg LSE:HWVS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.121 -0.77% 15.657 15.64 15.674 0 16:35:22

HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s) (9865Z)

17/01/2024 9:01am

UK Regulatory


TIDMHWVL

RNS Number : 9865Z

HSBC ETFs MSCI World Value ESG ETF$

17 January 2024

 
 Fund: 
 HSBC 
 MSCI 
 WORLD                                                            Share 
 VALUE                                                            Redeemed 
 ESG                                                              since                                    Ex 
 UCITS     Valuation                       Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
           16/01/2024     IE000LYBU7X5     8,669,500   USD        0           $156,966,944.60   $18.1057 
 
 

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(END) Dow Jones Newswires

January 17, 2024 04:01 ET (09:01 GMT)

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