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HMWO.GB HSBC MSCI WORLD

3,007.97
0.47 (0.02%)
29 Nov 2024 - Closed
Realtime Data
Name Symbol Market Type
HSBC MSCI WORLD AQSE:HMWO.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.47 0.02% 3,007.97 2,697.00 3,298.00 3,122.00 2,875.25 2,994.00 2,528 15:12:19

HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (1405A)

18/01/2024 8:12am

UK Regulatory


TIDMHMWD

RNS Number : 1405A

HSBC ETFs MSCI World UCITS ETF $

18 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 
 17/01/2024   IE00B4X9L533                235,521,215  USD       0            $7,385,017,432.00  $31.3561 
 
 

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END

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(END) Dow Jones Newswires

January 18, 2024 03:12 ET (08:12 GMT)

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