HSBC ETFs MSCI World UCITS ETF EUR£ Net Asset Value(s)
June 14 2024 - 3:35AM
RNS Regulatory News
RNS Number : 4768S
HSBC ETFs MSCI World UCITS ETF EUR£
14 June 2024
|
Fund: HSBC MSCI WORLD UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
13/06/2024
|
IE000QMIHY81
|
6,449,000
|
EUR
|
0
|
€199,024,688.40
|
€30.8613
|
|
|
|
|
|
|
|
|
|
|
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