HSBC ETFs MSCI World UCITS $ (ACC)$ Net Asset Value(s)
11 11월 2024 - 4:58PM
RNS Regulatory News
RNS Number : 6891L
HSBC ETFs MSCI World UCITS $ (ACC)$
11 November 2024
|
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Fund: HSBC MSCI WORLD UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
08/11/2024
|
IE000UQND7H4
|
18,947,707
|
USD
|
0
|
$683,302,107.20
|
$36.0625
|
|
|
|
|
|
|
|
|
|
|
|
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END
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Hsbc Msci Wd Ac (LSE:HMWA)
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Hsbc Msci Wd Ac (LSE:HMWA)
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부터 11월(11) 2023 으로 11월(11) 2024
