HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s) (1514B)

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RNS Number : 1514B

HSBC ETFs MSCI World UCITS $ (ACC)$

31 May 2023

 
 
                                                                  Share 
                                                                  Redeemed 
 Fund: HSBC                                                       since 
  MSCI WORLD   Valuation                   Shares in              Previous     NET Asset        NAV per    Ex Dividend 
  UCITS ETF     Date        ISIN Code       Issue      Currency   Valuation     Value            Share      Date 
               30/05/2023   IE000UQND7H4   715,696     USD        0            $18,823,940.10   $26.3016

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