HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (2855X)
December 19 2023 - 3:16AM
UK Regulatory
TIDMHMWD
RNS Number : 2855X
HSBC ETFs MSCI World UCITS ETF $
19 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
18/12/2023 IE00B4X9L533 228,400,145 USD 0 $7,180,206,641.00 $31.4370
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