HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (2855X)

TIDMHMWD

RNS Number : 2855X

HSBC ETFs MSCI World UCITS ETF $

19 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 
 18/12/2023   IE00B4X9L533                228,400,145  USD       0            $7,180,206,641.00  $31.4370

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGGAPUPWUMB

(END) Dow Jones Newswires

December 19, 2023 03:16 ET (08:16 GMT)

HSBC MSCI WORLD (AQSE:HMWD.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024