HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (3920O)

TIDMHMWD

RNS Number : 3920O

HSBC ETFs MSCI World UCITS ETF $

31 January 2023

 
 Fund:     Valuation      ISIN Code        Shares        Currency   Share       NET Asset           NAV per    Ex 
 HSBC       Date                            in Issue                Redeemed     Value               Share     Dividend 
 MSCI                                                               since                                      Date 
 WORLD                                                              Previous 
 UCITS                                                              Valuation 
 ETF 
           30/01/2023     IE00B4X9L533     177,620,263   USD        0           $4,904,868,475.00   $27.6144   19-01-23 
 
 

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

NAVWPUAPGUPWURG

(END) Dow Jones Newswires

January 31, 2023 04:33 ET (09:33 GMT)