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

RNS Number : 1080U

HSBC ETFs MSCI World UCITS $ (ACC)$

21 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
	20/01/2025	IE000UQND7H4	21,374,292	USD	0	$771,961,441.80	$36.1164

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