HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (5570Q)
February 21 2023 - 3:02AM
UK Regulatory
TIDMHMWD
RNS Number : 5570Q
HSBC ETFs MSCI World UCITS ETF $
21 February 2023
Fund:
HSBC Share
MSCI Redeemed
WORLD since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
20/02/2023 IE00B4X9L533 178,956,012 USD 0 $4,987,217,010.00 $27.8684
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