TIDMHMWD

RNS Number : 3920O

HSBC ETFs MSCI World UCITS ETF $

31 January 2023

 
 Fund:     Valuation      ISIN Code        Shares        Currency   Share       NET Asset           NAV per    Ex 
 HSBC       Date                            in Issue                Redeemed     Value               Share     Dividend 
 MSCI                                                               since                                      Date 
 WORLD                                                              Previous 
 UCITS                                                              Valuation 
 ETF 
           30/01/2023     IE00B4X9L533     177,620,263   USD        0           $4,904,868,475.00   $27.6144   19-01-23

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January 31, 2023 04:33 ET (09:33 GMT)

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