HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (3808Z)

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RNS Number : 3808Z

HSBC ETFs MSCI World UCITS ETF $

11 January 2024

 
                                                                 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 
 10/01/2024   IE00B4X9L533                233,727,784  USD       0            $7,424,467,879.00  $31.7654 
 
 

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January 11, 2024 02:43 ET (07:43 GMT)