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RNS Number : 1193A

HSBC ETFs MSCI World UCITS ETF $

21 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 
 20/09/2022   IE00B4X9L533                173,270,844  USD       0            $4,435,633,806.00  $25.5994

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September 21, 2022 03:26 ET (07:26 GMT)

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