HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (5737Z)
September 15 2022 - 3:20AM
UK Regulatory
TIDMHMWD
RNS Number : 5737Z
HSBC ETFs MSCI World UCITS ETF $
15 September 2022
Share
Fund: HSBC Redeemed
MSCI since
WORLD UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
14/09/2022 IE00B4X9L533 173,270,844 USD 0 $4,545,947,920.00 $26.2361
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