HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (8140W)
December 14 2023 - 3:21AM
UK Regulatory
TIDMHMWD
RNS Number : 8140W
HSBC ETFs MSCI World UCITS ETF $
14 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
13/12/2023 IE00B4X9L533 220,883,241 USD 0 $6,875,557,473.00 $31.1276
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