HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (1770S)

TIDMHMWD

RNS Number : 1770S

HSBC ETFs MSCI World UCITS ETF $

02 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 
 01/11/2023   IE00B4X9L533                214,867,964  USD       0            $6,019,414,679.00  $28.0145  19-10-23

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November 02, 2023 04:00 ET (08:00 GMT)

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