TIDMHMWD

RNS Number : 7037V

HSBC ETFs MSCI World UCITS ETF $

05 December 2023

 
 Fund: 
 HSBC                                                              Share 
 MSCI                                                              Redeemed 
 WORLD                                                             since                                      Ex 
 UCITS      Valuation                     Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF         Date         ISIN Code        in Issue     Currency   Valuation    Value               Share     Date 
  04/12/2023    IE00B4X9L533              219,431,181   USD        0           $6,665,388,097.00   $30.3758

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(END) Dow Jones Newswires

December 05, 2023 03:26 ET (08:26 GMT)

HSBC MSCI WORLD (AQSE:HMWD.GB)
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