TIDMHMWD

RNS Number : 4857R

HSBC ETFs MSCI World UCITS ETF $

01 March 2023

 
 
Fund: 
HSBC                                                       Share 
MSCI                                                       Redeemed 
WORLD                                                      since 
UCITS   Valuation    ISIN           Shares                 Previous   NET Asset          NAV per   Ex Dividend 
ETF      Date         Code           in Issue    Currency  Valuation   Value              Share     Date 
 28/02/2023   IE00B4X9L533          179,760,732  USD       0          $4,886,978,907.00  $27.1860

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(END) Dow Jones Newswires

March 01, 2023 08:57 ET (13:57 GMT)

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