HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (5742I)

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RNS Number : 5742I

HSBC ETFs MSCI World UCITS ETF $

05 December 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 
         02/12/2022    IE00B4X9L533    175,188,844  USD       0          $4,797,728,955.00  $27.3860 
 
 

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December 05, 2022 03:43 ET (08:43 GMT)