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Net Asset Value(s)

RNS Announcement

RNS Number : 3213X

HSBC ETFs MSCI World UCITS ETF $

27 August 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
	26/08/2020	IE00B4X9L533	71,233,065	USD	0	$1,741,181,973.00	$24.4435

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:48
Date: 27 Aug 2020
Category: Corporate updates
ID: 3213X