RNS Number : 3129E
HSBC ETFs Dev World Sustainable Eq$
16 September 2024
 

Fund: HSBC DEV WORLD SUST EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

13/09/2024

IE00BKY59K37

7,662,429

USD

0

$184,157,239.70

$24.0338










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
 
 
NAVGRGDCSSBDGSL
Hsbc Dw Sus Etf (LSE:HSWD)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Dw Sus Etf Charts.
Hsbc Dw Sus Etf (LSE:HSWD)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Dw Sus Etf Charts.