HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (3488F)

TIDMHMWD

RNS Number : 3488F

HSBC ETFs MSCI World UCITS ETF $

04 November 2022

 
Fund: 
HSBC                                                         Share 
MSCI                                                         Redeemed 
WORLD                                                        since                                   Ex 
UCITS   Valuation                     Shares in              Previous   NET Asset          NAV per   Dividend 
ETF      Date         ISIN Code        Issue       Currency  Valuation   Value              Share    Date 
 03/11/2022    IE00B4X9L533           175,184,250  USD       0          $4,322,232,421.00  $24.6725  20-10-22 
 
 

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 [e-mail] 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

NAVUPGPUGUPPURC

(END) Dow Jones Newswires

November 04, 2022 04:29 ET (08:29 GMT)