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

RNS Number : 0261F

HSBC ETFs MSCI World UCITS ETF $

20 September 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
	19/09/2024	IE00B4X9L533	274,101,107	USD	0	$10,151,049,138.00	$37.0340

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