HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (6843X)

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RNS Number : 6843X

HSBC ETFs MSCI World UCITS ETF $

27 April 2023

 
Fund: 
HSBC                                                          Share 
MSCI                                                          Redeemed 
WORLD                                                         since                                   Ex 
UCITS    Valuation                     Shares in              Previous   NET Asset          NAV per   Dividend 
ETF       Date         ISIN Code        Issue       Currency  Valuation   Value              Share    Date 
         26/04/2023    IE00B4X9L533    185,255,837  USD       0          $5,184,770,363.00  $27.9871 
 
 

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April 27, 2023 03:12 ET (07:12 GMT)