HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (2855X)

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RNS Number : 2855X

HSBC ETFs MSCI World UCITS ETF $

19 December 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 
 18/12/2023   IE00B4X9L533                228,400,145  USD       0            $7,180,206,641.00  $31.4370 
 
 

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December 19, 2023 03:16 ET (08:16 GMT)