RNS Number : 2579K
HSBC ETFs MSCI World UCITS ETF EUR£
11 April 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

 

10/04/2024

IE000QMIHY81

6,913,000

EUR

0

€205,434,610.90

€29.7171










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