HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (6645W)

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RNS Number : 6645W

HSBC ETFs MSCI World UCITS ETF $

13 December 2023

 
 
                                                                 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 
 12/12/2023   IE00B4X9L533                220,883,241  USD       0            $6,800,903,995.00  $30.7896

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December 13, 2023 06:59 ET (11:59 GMT)

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