HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (7479A)
January 24 2024 - 2:57AM
UK Regulatory
TIDMHMWD
RNS Number : 7479A
HSBC ETFs MSCI World UCITS ETF $
24 January 2024
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
23/01/2024 IE00B4X9L533 236,277,080 USD 0 $7,551,939,906.00 $31.9622
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