TIDMHBDV

RNS Number : 6068A

HSBC Etfs WLD ESG BioDiv Scrnd USD$

23 January 2024

 
Fund: HSBC 
WLD ESG 
BIODIVERS                                                         Share Redeemed 
SCRN EQ UCITS    Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
ETF               Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 22/01/2024   IE0002UTLE51                   267,000    USD       0               $9,578,162.37  $35.8733

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

NAVPPUBUGUPCURW

(END) Dow Jones Newswires

January 23, 2024 03:26 ET (08:26 GMT)

Hsbc Wesg Bd Ac (LSE:HBDS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Hsbc Wesg Bd Ac Charts.
Hsbc Wesg Bd Ac (LSE:HBDS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Hsbc Wesg Bd Ac Charts.