HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (9708T)

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RNS Number : 9708T

HSBC ETFs MSCI World UCITS ETF $

20 November 2023

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
 MSCI WORLD   Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 17/11/2023   IE00B4X9L533                217,100,115  USD       0            $6,499,899,062.00  $29.9396 
 
 

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November 20, 2023 03:02 ET (08:02 GMT)