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

RNS Number : 2077Q

HSBC ETFs MSCI World UCITS $ (ACC)$

16 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

13/12/2024

IE000UQND7H4

19,830,492

USD

0

$720,890,033.40

$36.3526

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