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

RNS Number : 7630O

HSBC ETFs MSCI World UCITS $ (ACC)$

04 December 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

03/12/2024

IE000UQND7H4

21,121,866

USD

0

$770,359,535.80

$36.4721

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