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

RNS Number : 1539N

HSBC ETFs MSCI World UCITS ETF EUR£

21 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

20/11/2024

IE000QMIHY81

8,290,674

EUR

0

€272,939,448.10

€32.9213

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