HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (8361Z)

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RNS Number : 8361Z

HSBC ETFs MSCI World UCITS ETF $

16 January 2024

 
                                                                 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 
 15/01/2024   IE00B4X9L533                234,230,215  USD       0            $7,449,684,071.00  $31.8050 
 
 

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January 16, 2024 02:59 ET (07:59 GMT)