HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s) (7714X)
December 22 2023 - 3:40AM
UK Regulatory
TIDMHMWA
RNS Number : 7714X
HSBC ETFs MSCI World UCITS $ (ACC)$
22 December 2023
Fund: HSBC Share Redeemed
MSCI WORLD Valuation Shares since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
21/12/2023 IE000UQND7H4 2,418,776 USD 0 $71,418,314.55 $29.5266
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