HSBC ETFs MSCI World UCITS ETF EUR£ Net Asset Value(s)
February 27 2024 - 2:04AM
RNS Regulatory News
RNS Number : 5986E
HSBC ETFs MSCI World UCITS ETF EUR£
27 February 2024
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Fund: HSBC MSCI WORLD UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
26/02/2024
|
IE000QMIHY81
|
7,537,000
|
EUR
|
0
|
€219,338,094.10
|
€29.1015
|
|
|
|
|
|
|
|
|
|
|