HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s)
December 23 2024 - 3:43AM
RNS Regulatory News
RNS Number : 0996R
HSBC ETFs MSCI World UCITS $ (ACC)$
23 December 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
|
|
|
|
20/12/2024
|
IE000UQND7H4
|
20,002,145
|
USD
|
0
|
$709,244,720.90
|
$35.4584
|
|
|
|
|
|
|
|
|
|
|
|
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