HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (8547V)

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RNS Number : 8547V

HSBC ETFs MSCI World UCITS ETF $

06 December 2023

 
 Fund: 
 HSBC                                                              Share 
 MSCI                                                              Redeemed 
 WORLD                                                             since                                      Ex 
 UCITS      Valuation                     Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF         Date         ISIN Code        in Issue     Currency   Valuation    Value               Share     Date 
  05/12/2023    IE00B4X9L533              219,866,631   USD        0           $6,671,306,681.00   $30.3425

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