HSBC ETFs MSCI World UCITS ETF EURGBP Net Asset Value(s) (5446V)

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RNS Number : 5446V

HSBC ETFs MSCI World UCITS ETF EURGBP

04 December 2023

 
 
 Fund: 
 HSBC                                                          Share 
 MSCI                                                          Redeemed 
 WORLD                                                         since                                        Ex 
 UCITS    Valuation     ISIN            Shares                 Previous    NET Asset           NAV          Dividend 
 ETF       Date          Code            in Issue   Currency   Valuation    Value              per Share    Date 
  01/12/2023    IE000QMIHY81            7,957,000   EUR        0           EUR211,292,043.30   EUR26.5542

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