HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (8121N)

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RNS Number : 8121N

HSBC ETFs MSCI World UCITS ETF $

25 January 2023

 
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 
         24/01/2023    IE00B4X9L533    177,620,263  USD       0          $4,899,187,498.00  $27.5824  19/01/2023 
 
 

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January 25, 2023 03:34 ET (08:34 GMT)