HMWO Hsbc Msci Wrld

TIDMHMWD

RNS Number : 6740Z

HSBC ETFs MSCI World UCITS ETF $

15 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 
 12/01/2024   IE00B4X9L533                234,247,978  USD       0            $7,457,751,117.00  $31.8370 
 
 

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(END) Dow Jones Newswires

January 15, 2024 03:10 ET (08:10 GMT)

Hsbc Msci Wrld (LSE:HMWO)
過去 株価チャート
から 10 2024 まで 11 2024

Hsbc Msci Wrld (LSE:HMWO)
過去 株価チャート
から 11 2023 まで 11 2024