HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s)

RNS Number : 7782K

HSBC ETFs MSCI World UCITS $ (ACC)$

16 April 2024

 

Fund: HSBC MSCI WORLD UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15/04/2024	IE000UQND7H4	4,751,848	USD	0	$148,799,874.80	$31.3141

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