HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (6160P)
October 10 2023 - 2:55AM
UK Regulatory
TIDMHMWD
RNS Number : 6160P
HSBC ETFs MSCI World UCITS ETF $
10 October 2023
Share
Redeemed
Fund: HSBC since
MSCI WORLD Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
09/10/2023 IE00B4X9L533 211,065,871 USD 0 $6,064,008,366.00 $28.7304
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