HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s)
11 Décembre 2024 - 9:24AM
RNS Regulatory News
RNS Number : 6649P
HSBC ETFs MSCI World UCITS $ (ACC)$
11 December 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
|
|
|
10/12/2024
|
IE000UQND7H4
|
19,826,879
|
USD
|
0
|
$720,696,589.10
|
$36.3495
|
|
|
|
|
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