TIDMHMWD

RNS Number : 2225V

HSBC ETFs MSCI World UCITS ETF $

08 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 
 05/08/2022   IE00B4X9L533                168,857,468  USD       0            $4,647,163,684.00  $27.5212  21-07-22 
 
 

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(END) Dow Jones Newswires

August 08, 2022 02:54 ET (06:54 GMT)

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