HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s)
07 Mayo 2024 - 3:47AM
RNS Regulatory News
RNS Number : 4004N
HSBC ETFs MSCI World UCITS $ (ACC)$
07 May 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
|
|
03/05/2024
|
IE000UQND7H4
|
5,451,103
|
USD
|
0
|
$173,122,409.50
|
$31.7592
|
|
|
|
|
|
|
|
|
|
|
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