HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (1405A)

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RNS Number : 1405A

HSBC ETFs MSCI World UCITS ETF $

18 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 
 17/01/2024   IE00B4X9L533                235,521,215  USD       0            $7,385,017,432.00  $31.3561

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January 18, 2024 03:12 ET (08:12 GMT)

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