TIDMHMWD

RNS Number : 8062A

HSBC ETFs MSCI World UCITS ETF $

27 September 2022

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI                                                             since 
WORLD UCITS   Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 26/09/2022   IE00B4X9L533                173,704,959  USD       0            $4,193,166,196.00  $24.1396 
 
 

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

NAVPPUMCBUPPUQM

(END) Dow Jones Newswires

September 27, 2022 03:14 ET (07:14 GMT)

Grafico Azioni HSBC MSCI World UCITS ET... (AQSE:HMWD.GB)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di HSBC MSCI World UCITS ET...
Grafico Azioni HSBC MSCI World UCITS ET... (AQSE:HMWD.GB)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di HSBC MSCI World UCITS ET...