TIDMHMWD

RNS Number : 3488F

HSBC ETFs MSCI World UCITS ETF $

04 November 2022

 
Fund: 
HSBC                                                         Share 
MSCI                                                         Redeemed 
WORLD                                                        since                                   Ex 
UCITS   Valuation                     Shares in              Previous   NET Asset          NAV per   Dividend 
ETF      Date         ISIN Code        Issue       Currency  Valuation   Value              Share    Date 
 03/11/2022    IE00B4X9L533           175,184,250  USD       0          $4,322,232,421.00  $24.6725  20-10-22

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(END) Dow Jones Newswires

November 04, 2022 04:29 ET (08:29 GMT)

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