HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (8547V)
December 06 2023 - 3:43AM
UK Regulatory
TIDMHMWD
RNS Number : 8547V
HSBC ETFs MSCI World UCITS ETF $
06 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
05/12/2023 IE00B4X9L533 219,866,631 USD 0 $6,671,306,681.00 $30.3425
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