HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (5840O)

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RNS Number : 5840O

HSBC ETFs MSCI World UCITS ETF $

01 February 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI WORLD                                                        since 
UCITS          Valuation                   Shares in              Previous       NET Asset       NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue       Currency  Valuation       Value           Share     Date 
 31/01/2023   IE00B4X9L533                 177,620,263  USD       0              $4,949,765,952  $27.8671  19-01-23 
 
 

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February 01, 2023 05:24 ET (10:24 GMT)