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

RNS Number : 0670T

HSBC ETFs MSCI World UCITS $ (ACC)$

13 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
	10/01/2025	IE000UQND7H4	21,164,423	USD	0	$741,918,108.80	$35.0550

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