RNS Number : 9375D
HSBC ETFs MSCI World UCITS ETF EUR£
12 September 2024
 

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

 

 

11/09/2024

IE000QMIHY81

5,791,176

EUR

0

€180,358,138.80

€31.1436


 








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