TIDMHMWD

RNS Number : 0152W

HSBC ETFs MSCI World UCITS ETF $

07 December 2023

 
                                                                 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 
 06/12/2023   IE00B4X9L533                220,126,050  USD       0            $6,674,028,022.00  $30.3191

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(END) Dow Jones Newswires

December 07, 2023 03:11 ET (08:11 GMT)

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