HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (6813T)

TIDMHMWD

RNS Number : 6813T

HSBC ETFs MSCI World UCITS ETF $

16 November 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 
 15/11/2023   IE00B4X9L533                216,722,875  USD       0            $6,464,388,139.00  $29.8279

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGQAGUPWUMQ

(END) Dow Jones Newswires

November 16, 2023 03:25 ET (08:25 GMT)

Hsbc Msci Wrld (LSE:HMWO)
Historical Stock Chart
From Oct 2024 to Nov 2024