HSBC ETFs MSCI World UCITS ETF EUR£ Net Asset Value(s)

RNS Number : 3823M

HSBC ETFs MSCI World UCITS ETF EUR£

29 April 2024

 

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
	26/04/2024	IE000QMIHY81	6,913,000	EUR	0	€203,408,493.90	€29.4241

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