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

RNS Number : 8943R

HSBC ETFs MSCI World UCITS $ (ACC)$

02 January 2025

 

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

31/12/2024

IE000UQND7H4

20,242,605

USD

0

$715,015,849.50

$35.3223

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