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

Name	Symbol	Market	Type
Hsbc Msci Wd Ac	LSE:HMWA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Hsbc Msci Wd Ac

LSE:HMWA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.27	-0.80%	33.555	33.525	33.585	33.93	33.35	33.37	393	10:17:31

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.27

-0.80%

33.555

33.525

33.585

33.93

33.35

33.37

393

10:17:31

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

05/11/2024 8:39am

RNS Regulatory News

RNS Number : 9800K

HSBC ETFs MSCI World UCITS $ (ACC)$

05 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

04/11/2024

IE000UQND7H4

18,875,556

USD

$656,407,994.20

$34.7756

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END

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