TIDMHMWD

RNS Number : 1310X

HSBC ETFs MSCI World UCITS ETF $

18 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 
 15/12/2023   IE00B4X9L533                222,328,145  USD       0            $6,978,084,593.00  $31.3864

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(END) Dow Jones Newswires

December 18, 2023 02:54 ET (07:54 GMT)

HSBC MSCI WORLD (AQSE:HMWO.GB)
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