TIDMHMWD

RNS Number : 7827Y

HSBC ETFs MSCI World UCITS ETF $

05 January 2024

 
                                                                 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 
 04/01/2024   IE00B4X9L533                232,848,584  USD       0            $7,285,695,510.00  $31.2894

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January 05, 2024 03:04 ET (08:04 GMT)

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