TIDMHMWD

RNS Number : 9169X

HSBC ETFs MSCI World UCITS ETF $

27 December 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI WORLD                                                       since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 22/12/2023   IE00B4X9L533                230,275,271  USD       0            $7,289,521,713.00  $31.6557

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(END) Dow Jones Newswires

December 27, 2023 03:53 ET (08:53 GMT)

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