HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (8760Z)

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RNS Number : 8760Z

HSBC ETFs MSCI World UCITS ETF $

18 May 2023

 
 Fund: 
 HSBC                                                            Share 
 MSCI                                                            Redeemed 
 WORLD                                                           since                           NAV        Ex 
 UCITS    Valuation     ISIN            Shares                   Previous    NET Asset           per        Dividend 
 ETF       Date          Code            in Issue     Currency   Valuation    Value              Share      Date 
  17/05/2023    IE00B4X9L533            187,349,538   USD        0           $5,307,026,949.00   $28.3269   27-04-23 
 

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May 18, 2023 04:27 ET (08:27 GMT)