HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (5742I)
December 05 2022 - 3:43AM
UK Regulatory
TIDMHMWD
RNS Number : 5742I
HSBC ETFs MSCI World UCITS ETF $
05 December 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
02/12/2022 IE00B4X9L533 175,188,844 USD 0 $4,797,728,955.00 $27.3860
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