HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (1658W)

TIDMHMWD

RNS Number : 1658W

HSBC ETFs MSCI World UCITS ETF $

08 December 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 
  07/12/2023    IE00B4X9L533            220,390,050   USD        0           $6,718,870,347.00   $30.4863 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:05 ET (08:05 GMT)