HSBC ETFs MSCI World UCITS ETF EUR£ Net Asset Value(s)
February 06 2024 - 3:26AM
RNS Regulatory News
RNS Number : 1695C
HSBC ETFs MSCI World UCITS ETF EUR£
06 February 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
|
|
05/02/2024
|
IE000QMIHY81
|
9,077,000
|
EUR
|
0
|
€256,932,652.80
|
€28.3059
|
|
|
|
|
|
|
|
|
|
|