TIDMHMWD

RNS Number : 3256B

HSBC ETFs MSCI World UCITS ETF $

30 September 2022

 
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 
         29/09/2022    IE00B4X9L533    173,704,959  USD       0          $4,185,659,702.00  $24.0964

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September 30, 2022 05:10 ET (09:10 GMT)

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