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Net Asset Value(s)

RNS Announcement

RNS Number : 0149Z

HSBC ETFs MSCI World UCITS ETF $

15 September 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
	14/09/2020	IE00B4X9L533	73,508,065	USD	0	$1,761,586,551.00	$23.9645

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:24
Date: 15 Sept 2020
Category: Corporate updates
ID: 0149Z