HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (9987T)

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RNS Number : 9987T

HSBC ETFs MSCI World UCITS ETF $

23 March 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 
  22/03/2023     IE00B4X9L533             182,117,529   USD        0           $4,911,065,124.00   $26.9665 
 
 

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March 23, 2023 04:13 ET (08:13 GMT)