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

RNS Number : 7310R

HSBC ETFs MSCI World UCITS ETF $

31 December 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

30/12/2024

IE00B4X9L533

290,137,602

USD

0

$10,822,833,727.00

$37.3024

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