HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (3279A)

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RNS Number : 3279A

HSBC ETFs MSCI World UCITS ETF $

23 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 
  22/05/2023    IE00B4X9L533            187,524,538   USD        0           $5,362,324,063.00   $28.5953 
 
 

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May 23, 2023 03:07 ET (07:07 GMT)