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Net Asset Value(s)

RNS Announcement

RNS Number : 7608B

HSBC ETFs MSCI World UCITS ETF $

12 October 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
	09/10/2020	IE00B4X9L533	76,108,065	USD	0	$1,865,882,769.00	$24.5162

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:14
Date: 12 Oct 2020
Category: Corporate updates
ID: 7608B