HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (0182S)

TIDMHMWD

RNS Number : 0182S

HSBC ETFs MSCI World UCITS ETF $

01 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 
 31/10/2023   IE00B4X9L533                214,867,964  USD       0            $5,957,007,049.00  $27.7240  19-10-23

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November 01, 2023 04:26 ET (08:26 GMT)

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