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

RNS Number : 4427U

HSBC ETFs MSCI World UCITS ETF $

23 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

22/01/2025

IE00B4X9L533

294,210,397

USD

0

$11,335,601,925.00

$38.5289

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