HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s) (5440V)
04 12월 2023 - 5:27PM
UK Regulatory
TIDMHWVL
RNS Number : 5440V
HSBC ETFs MSCI World Value ESG ETF$
04 December 2023
Fund:
HSBC
MSCI Share
WORLD Redeemed
VALUE ESG since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
01/12/2023 IE000LYBU7X5 10,147,000 USD 0 $178,079,685.90 $17.5500
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December 04, 2023 03:27 ET (08:27 GMT)
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