HSBC ETFs MSCI World UCITS ETF EUR£ Net Asset Value(s)
February 05 2024 - 3:14AM
RNS Regulatory News
RNS Number : 0165C
HSBC ETFs MSCI World UCITS ETF EUR£
05 February 2024
|
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
|
|
02/02/2024
|
IE000QMIHY81
|
10,617,000
|
EUR
|
0
|
€301,254,032.00
|
€28.3747
|
|
|
|