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

RNS Number : 4857P

HSBC ETFs MSCI World UCITS $ (ACC)$

10 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

09/12/2024

IE000UQND7H4

19,784,759

USD

0

$723,121,546.70

$36.5494

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