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Net Asset Value(s)

RNS Announcement

RNS Number : 7070Z

HSBC ETFs MSCI World UCITS ETF $

22 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
	21/09/2020	IE00B4X9L533	74,158,065	USD	0	$1,727,181,828.00	$23.2905

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:09
Date: 22 Sept 2020
Category: Corporate updates
ID: 7070Z