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

RNS Number : 9377T

HSBC ETFs MSCI World UCITS $ (ACC)$

20 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

17/01/2025

IE000UQND7H4

21,389,195

USD

0

$770,262,250.70

$36.0117

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