HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (7391U)

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RNS Number : 7391U

HSBC ETFs MSCI World UCITS ETF $

27 November 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI WORLD                                                       since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 24/11/2023   IE00B4X9L533                217,896,594  USD       0            $6,591,063,981.00  $30.2486 
 
 

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November 27, 2023 02:53 ET (07:53 GMT)