HSBC ETFs MSCI World UCITS ETF EURGBP Net Asset Value(s) (9758W)
December 15 2023 - 3:22AM
UK Regulatory
TIDMHWDE
RNS Number : 9758W
HSBC ETFs MSCI World UCITS ETF EURGBP
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 IE000QMIHY81 8,237,000 EUR 0 EUR223,874,709.50 EUR27.1792
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