HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s) (7780Y)
May 09 2023 - 4:12AM
UK Regulatory
TIDMHMWA
RNS Number : 7780Y
HSBC ETFs MSCI World UCITS $ (ACC)$
09 May 2023
Fund:
HSBC Share
MSCI Redeemed
WORLD Shares since Ex
UCITS Valuation in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
05/05/2023 IE000UQND7H4 654,853 USD 0 $17,169,806.58 $26.2193
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