HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (1405A)
18 Janvier 2024 - 9:12AM
UK Regulatory
TIDMHMWD
RNS Number : 1405A
HSBC ETFs MSCI World UCITS ETF $
18 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
17/01/2024 IE00B4X9L533 235,521,215 USD 0 $7,385,017,432.00 $31.3561
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