HSBC ETFs MSCI World UCITS ETF $ Net Asset Value(s) (4458U)
March 28 2023 - 2:51AM
UK Regulatory
TIDMHMWD
RNS Number : 4458U
HSBC ETFs MSCI World UCITS ETF $
28 March 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
27/03/2023 IE00B4X9L533 182,561,357 USD 0 $4,953,233,709.00 $27.1319
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