HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (8106O)
October 05 2023 - 3:15AM
UK Regulatory
TIDMHMWD
RNS Number : 8106O
HSBC ETFs MSCI World UCITS ETF $
05 October 2023
Share
Fund: HSBC Redeemed
MSCI WORLD since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
04/10/2023 IE00B4X9L533 210,743,871 USD 0 $5,952,247,697.00 $28.2440
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