TIDMHMWD

RNS Number : 6704N

HSBC ETFs MSCI World UCITS ETF $

24 January 2023

 
Fund: 
HSBC                                                          Share 
MSCI                                                          Redeemed 
WORLD                                                         since                                   Ex 
UCITS    Valuation                     Shares in              Previous   NET Asset          NAV per   Dividend 
ETF       Date         ISIN Code        Issue       Currency  Valuation   Value              Share    Date 
         23/01/2023    IE00B4X9L533    177,620,263  USD       0          $4,897,356,636.00  $27.5721  19/01/2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMGGUPWURC

(END) Dow Jones Newswires

January 24, 2023 03:49 ET (08:49 GMT)

HSBC MSCI WORLD (AQSE:HMWD.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more HSBC MSCI WORLD Charts.
HSBC MSCI WORLD (AQSE:HMWD.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more HSBC MSCI WORLD Charts.