TIDMHMWD

RNS Number : 8547V

HSBC ETFs MSCI World UCITS ETF $

06 December 2023

 
 Fund: 
 HSBC                                                              Share 
 MSCI                                                              Redeemed 
 WORLD                                                             since                                      Ex 
 UCITS      Valuation                     Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF         Date         ISIN Code        in Issue     Currency   Valuation    Value               Share     Date 
  05/12/2023    IE00B4X9L533              219,866,631   USD        0           $6,671,306,681.00   $30.3425

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

NAVUPGWUPUPWURQ

(END) Dow Jones Newswires

December 06, 2023 03:43 ET (08:43 GMT)

Grafico Azioni HSBC MSCI WORLD (AQSE:HMWO.GB)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di HSBC MSCI WORLD
Grafico Azioni HSBC MSCI WORLD (AQSE:HMWO.GB)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di HSBC MSCI WORLD