TIDMHMWD

RNS Number : 4706W

HSBC ETFs MSCI World UCITS ETF $

12 December 2023

 
                                                                 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 
 11/12/2023   IE00B4X9L533                220,355,241  USD       0            $6,759,847,056.00  $30.6770

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(END) Dow Jones Newswires

December 12, 2023 03:14 ET (08:14 GMT)

HSBC MSCI WORLD (AQSE:HMWO.GB)
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