TIDMHMWD

RNS Number : 7479A

HSBC ETFs MSCI World UCITS ETF $

24 January 2024

 
                                                                 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 
 23/01/2024   IE00B4X9L533                236,277,080  USD       0            $7,551,939,906.00  $31.9622

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January 24, 2024 02:57 ET (07:57 GMT)

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