HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s) (7113Z)
May 17 2023 - 3:27AM
UK Regulatory
TIDMHMWA
RNS Number : 7113Z
HSBC ETFs MSCI World UCITS $ (ACC)$
17 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
16/05/2023 IE000UQND7H4 653,175 USD 0 $17,024,315.72 $26.0639
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