HSBC ETFs MSCI World UCITS ETF EUR£ Net Asset Value(s)
January 25 2024 - 2:52AM
RNS Regulatory News
RNS Number : 9056A
HSBC ETFs MSCI World UCITS ETF EUR£
25 January 2024
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Fund: HSBC MSCI WORLD UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
24/01/2024
|
IE000QMIHY81
|
10,617,000
|
EUR
|
0
|
€296,548,128.50
|
€27.9314
|
|
|
|
|
|
|
|
|
|
|