RNS Number : 9369I
HSBC ETFs MSCI World UCITS ETF EUR£
21 October 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 |
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| 18/10/2024 | IE000QMIHY81 | 6,399,138 | EUR | 0 | €210,151,995.30 | €32.8407 | |
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