HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (4389A)

TIDMHMWD

RNS Number : 4389A

HSBC ETFs MSCI World UCITS ETF $

22 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 
 19/01/2024   IE00B4X9L533                236,365,804  USD       0            $7,517,240,280.00  $31.8034

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January 22, 2024 03:04 ET (08:04 GMT)

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