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

RNS Number : 4164M

HSBC ETFs MSCI World UCITS $ (ACC)$

15 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
	14/11/2024	IE000UQND7H4	19,349,879	USD	0	$691,001,744.60	$35.7109

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