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Net Asset Value(s)

RNS Announcement

RNS Number : 4197Z

HSBC ETFs MSCI World UCITS ETF $

18 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
	17/09/2020	IE00B4X9L533	74,158,065	USD	0	$1,767,338,954.00	$23.8321

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RNS metadata

Title: Net Asset Value(s)
Time: 08:12:43
Date: 18 Sept 2020
Category: Corporate updates
ID: 4197Z