HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s)
February 27 2024 - 2:53AM
RNS Regulatory News
RNS Number : 5962E
HSBC ETFs MSCI World UCITS $ (ACC)$
27 February 2024
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Fund: HSBC MSCI WORLD UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
26/02/2024
|
IE000UQND7H4
|
3,155,248
|
USD
|
0
|
$98,758,615.40
|
$31.2998
|
|
|
|
|
|
|
|
|
|
|