HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (2307O)
January 30 2023 - 3:39AM
UK Regulatory
TIDMHMWD
RNS Number : 2307O
HSBC ETFs MSCI World UCITS ETF $
30 January 2023
Share
Fund: HSBC Redeemed
MSCI WORLD since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
27/01/2023 IE00B4X9L533 177,620,263 USD 0 $4,951,247,169.00 $27.8755 19/01/2023
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