HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (7303I)

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RNS Number : 7303I

HSBC ETFs MSCI World UCITS ETF $

06 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 
         05/12/2022    IE00B4X9L533    175,188,844  USD       0          $4,734,108,586.00  $27.0229 
 
 

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December 06, 2022 04:27 ET (09:27 GMT)