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
	-0.315	-0.93%	33.51	33.48	33.54	33.93	33.35	33.37	393	11:44:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.315

-0.93%

33.51

33.48

33.54

33.93

33.35

33.37

393

11:44:19

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

07/11/2024 8:09am

RNS Regulatory News

RNS Number : 3420L

HSBC ETFs MSCI World UCITS $ (ACC)$

07 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

06/11/2024

IE000UQND7H4

18,985,634

USD

$677,563,092.40

$35.6882

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END

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