TIDMHMWD

RNS Number : 9867R

HSBC ETFs MSCI World UCITS ETF $

06 March 2023

 
          Fund: 
 HSBC     HSBC                                                            Share 
 MSCI     MSCI                                                            Redeemed 
 WORLD    WORLD                                                           since                                      Ex 
 UCITS    UCITS    Valuation     ISIN            Shares                   Previous    NET Asset           NAV per    Dividend 
 ETF      ETF       Date          Code            in Issue     Currency   Valuation    Value               Share     Date 
   03/03/2023    IE00B4X9L533                    179,760,732   USD        0           $4,966,684,839.00   $27.6294

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March 06, 2023 04:03 ET (09:03 GMT)

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