HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s) (9363Y)
January 08 2024 - 3:12AM
UK Regulatory
TIDMHMWA
RNS Number : 9363Y
HSBC ETFs MSCI World UCITS $ (ACC)$
08 January 2024
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
05/01/2024 IE000UQND7H4 2,428,902 USD 0 $71,197,612.14 $29.3127
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