TIDMHMWD

RNS Number : 1658W

HSBC ETFs MSCI World UCITS ETF $

08 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 
  07/12/2023    IE00B4X9L533            220,390,050   USD        0           $6,718,870,347.00   $30.4863

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(END) Dow Jones Newswires

December 08, 2023 03:05 ET (08:05 GMT)

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