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AI Summary

HSBC MSCI WORLD UCITS ETF provided its valuation data for 01/07/2022. The fund reported 4,180.00 Shares in Issue, a NET Asset Value of $97,732.40, and a NAV per Share of $23.3810 (USD), with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	4 Jul 2022
Time	08:20:59
Category	Corporate updates
ID	1762R

AI Summary

RNS Metadata

Date	4 Jul 2022
Time	08:20:59
Category	Corporate updates
ID	1762R

/Equities/XLON/HMWA/RNS

Net Asset Value(s)

RNS Number : 1762R

HSBC ETFs MSCI World UCITS $ (ACC)$

04 July 2022


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
	01/07/2022	IE000UQND7H4	4,180.00	USD	0	$97,732.40	$23.3810

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Net Asset Value(s)