TIDMHMWD

RNS Number : 9816Z

HSBC ETFs MSCI World UCITS ETF $

17 January 2024

 
 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 
           16/01/2024     IE00B4X9L533     234,230,215   USD        0           $7,404,998,536.00   $31.6142

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January 17, 2024 03:37 ET (08:37 GMT)

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