HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s) (6349B)

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RNS Number : 6349B

HSBC ETFs MSCI World UCITS $ (ACC)$

05 June 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 
          02/06/2023   IE000UQND7H4   722,656   USD        0           $19,337,525.99   $26.7590

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June 05, 2023 03:56 ET (07:56 GMT)

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