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

RNS Number : 1558L

HSBC ETFs MSCI World UCITS ETF EUR£

06 November 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

05/11/2024

IE000QMIHY81

6,484,110

EUR

0

€209,654,330.40

€32.3336

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