TIDMHBDV

RNS Number : 6861T

HSBC Etfs WLD ESG BioDiv Scrnd USD$

16 November 2023

 
 
Fund: HSBC 
WLD ESG 
BIODIVERS                                                         Share Redeemed 
SCRN EQ UCITS    Valuation                   Shares               since Previous  NET Asset      NAV per   Ex Dividend 
ETF               Date        ISIN Code       in Issue  Currency  Valuation        Value          Share     Date 
 15/11/2023   IE0002UTLE51                   267,000    USD       0               $8,958,823.59  $33.5536

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

NAVGPGQAGUPWUMQ

(END) Dow Jones Newswires

November 16, 2023 03:01 ET (08:01 GMT)

Hsbc Wesg Bd Ac (LSE:HBDS)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024 Hsbc Wesg Bd Ac 차트를 더 보려면 여기를 클릭.
Hsbc Wesg Bd Ac (LSE:HBDS)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024 Hsbc Wesg Bd Ac 차트를 더 보려면 여기를 클릭.