HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (9090U)
04 Agosto 2022 - 2:22AM
UK Regulatory
TIDMHMWD
RNS Number : 9090U
HSBC ETFs MSCI World UCITS ETF $
04 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
03/08/2022 IE00B4X9L533 168,857,468 USD 0 $4,650,877,336.00 $27.5432 21-07-22
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August 04, 2022 03:22 ET (07:22 GMT)
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