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

RNS Number : 7752U

HSBC ETFs MSCI World UCITS $ (ACC)$

27 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

24/01/2025

IE000UQND7H4

21,844,999

USD

0

$803,249,349.30

$36.7704

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