HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (7344O)

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RNS Number : 7344O

HSBC ETFs MSCI World UCITS ETF $

02 February 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI                                                              since 
WORLD UCITS     Valuation                 Shares in               Previous       NET Asset       NAV per   Ex Dividend 
ETF              Date       ISIN Code      Issue        Currency  Valuation       Value           Share     Date 
                01/02/2023  IE00B4X9L533  1,78,040,263  USD       0              $5,005,233,385  $28.1129  19/01/2023 
 
 

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February 02, 2023 04:38 ET (09:38 GMT)