TIDMHMWD

RNS Number : 4049U

HSBC ETFs MSCI World UCITS ETF $

01 August 2022

 
                                                                 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 
 29/07/2022   IE00B4X9L533                167,997,468  USD       0            $4,612,205,531.00  $27.4540 
 
 

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(END) Dow Jones Newswires

August 01, 2022 03:24 ET (07:24 GMT)

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