HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (2559Y)

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RNS Number : 2559Y

HSBC ETFs MSCI World UCITS ETF $

03 May 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 
  02/05/2023     IE00B4X9L533            186,305,837   USD        0           $5,235,200,920.00   $28.1000   27-04-23 
 
 

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May 03, 2023 03:38 ET (07:38 GMT)