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

RNS Number : 0643T

HSBC ETFs MSCI World UCITS ETF $

13 January 2025

 

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
	10/01/2025	IE00B4X9L533	292,197,168	USD	0	$10,785,736,152.00	$36.9125

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