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Net Asset Value(s)

RNS Announcement

RNS Number : 7374T

HSBC ETFs MSCI World UCITS ETF $

22 July 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
	21/07/2020	IE00B4X9L533	68,308,065	USD	0	$1,582,178,897.00	$23.1624	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:08
Date: 22 Jul 2020
Category: Corporate updates
ID: 7374T