HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (5391V)

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RNS Number : 5391V

HSBC ETFs MSCI World UCITS ETF $

04 December 2023

 
 Fund: 
 HSBC                                                            Share 
 MSCI                                                            Redeemed 
 WORLD                                                           since                                      Ex 
 UCITS    Valuation                     Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF       Date         ISIN Code        in Issue     Currency   Valuation    Value               Share     Date 
  01/12/2023    IE00B4X9L533            219,435,510   USD        0           $6,696,298,613.00   $30.5160 
 
 

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December 04, 2023 03:26 ET (08:26 GMT)