HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (2866P)
February 08 2023 - 2:52AM
UK Regulatory
TIDMHMWD
RNS Number : 2866P
HSBC ETFs MSCI World UCITS ETF $
08 February 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
07/02/2023 IE00B4X9L533 178,517,575 USD 0 $5,037,839,153.00 $28.2204 19-01-23
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