HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (8476P)

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RNS Number : 8476P

HSBC ETFs MSCI World UCITS ETF $

14 February 2023

 
 Fund: 
 HSBC                                                          Share 
 MSCI                                                          Redeemed 
 WORLD                                                         since                                      Ex 
 UCITS    Valuation                   Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF       Date        ISIN Code       in Issue     Currency   Valuation    Value               Share     Date 
          13/02/2023   IE00B4X9L533   178,517,575   USD        0           $5,021,681,419.00   $28.1299 
 
 

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February 14, 2023 03:10 ET (08:10 GMT)