HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s) (0952Z)

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RNS Number : 0952Z

HSBC ETFs MSCI World UCITS $ (ACC)$

11 May 2023

 
 
 Fund: 
 HSBC                                                      Share 
 MSCI                                                      Redeemed 
 WORLD                                Shares               since                                   Ex 
 UCITS    Valuation    ISIN           in                   Previous    NET Asset        NAV per    Dividend 
 ETF       Date         Code          Issue     Currency   Valuation    Value            Share     Date 
          10/05/2023   IE000UQND7H4   658,627   USD        0           $17,276,637.89   $26.2313

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May 11, 2023 03:14 ET (07:14 GMT)

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