HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (6265J)

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RNS Number : 6265J

HSBC ETFs MSCI World UCITS ETF $

17 August 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI WORLD                                                       since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 16/08/2023   IE00B4X9L533                202,956,068  USD       0            $5,954,230,320.00  $29.3375  27-07-23 
 
 

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August 17, 2023 02:53 ET (06:53 GMT)