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

RNS Number : 4439V

HSBC ETFs MSCI World UCITS ETF $

31 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

30/01/2025

IE00B4X9L533

295,471,630

USD

0

$11,401,208,788.00

$38.5865

30/01/2025

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