HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (3425Y)

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RNS Number : 3425Y

HSBC ETFs MSCI World UCITS ETF $

02 January 2024

 
                                                                 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 
 29/12/2023   IE00B4X9L533                232,879,287  USD       0            $7,413,942,694.00  $31.8360

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