TIDMHMWD

RNS Number : 6813T

HSBC ETFs MSCI World UCITS ETF $

16 November 2023

 
 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
 MSCI WORLD   Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 15/11/2023   IE00B4X9L533                216,722,875  USD       0            $6,464,388,139.00  $29.8279

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NAVGPGQAGUPWUMQ

(END) Dow Jones Newswires

November 16, 2023 03:25 ET (08:25 GMT)

HSBC MSCI WORLD (AQSE:HMWD.GB)
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