HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (7737O)

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RNS Number : 7737O

HSBC ETFs MSCI World UCITS ETF $

02 February 2023

 
Fund: HSBC                                                        Share 
MSCI                                                              Redeemed 
EMERGING                                                          since 
MARKETS         Valuation                 Shares in               Previous       NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date       ISIN Code      Issue        Currency  Valuation       Value           Share     Date 
                01/02/2023  IE00B4X9L533  1,76,292,253  USD       0              $18,42,630,334  $10.4521 
 
 

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February 02, 2023 08:12 ET (13:12 GMT)