HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (9703W)
December 15 2023 - 3:21AM
UK Regulatory
TIDMHMWD
RNS Number : 9703W
HSBC ETFs MSCI World UCITS ETF $
15 December 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
14/12/2023 IE00B4X9L533 222,335,241 USD 0 $6,984,673,011.00 $31.4151
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