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

RNS Number : 5869K

HSBC ETFs MSCI World UCITS $ (ACC)$

01 November 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

31/10/2024

IE000UQND7H4

18,848,207

USD

0

$653,784,367.60

$34.6868

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