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Net Asset Value(s)

RNS Announcement

RNS Number : 0406N

HSBC ETFs MSCI World UCITS ETF $

15 May 2020

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
	14/05/2020	IE00B4X9L533	66,358,065	USD	0	$1,324,466,316.00	$19.9594	4/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:30:14
Date: 15 May 2020
Category: Corporate updates
ID: 0406N