TIDMHWDE

RNS Number : 7534A

HSBC ETFs MSCI World UCITS ETF EURGBP

24 January 2024

 
 
                                                                Share 
                                                                Redeemed 
Fund: HSBC                                                      since 
 MSCI WORLD   Valuation                   Shares                Previous    NET Asset          NAV per     Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue   Currency  Valuation    Value              Share       Date 
 23/01/2024   IE000QMIHY81                10,617,000  EUR       0           EUR295,925,974.10  EUR27.8728

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January 24, 2024 03:10 ET (08:10 GMT)

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