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Net Asset Value(s)

RNS Announcement

RNS Number : 4514C

HSBC ETFs MSCI World UCITS ETF $

19 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
	16/10/2020	IE00B4X9L533	76,758,065	USD	0	$1,876,272,324.00	$24.4440

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RNS metadata

Title: Net Asset Value(s)
Time: 07:43:20
Date: 19 Oct 2020
Category: Corporate updates
ID: 4514C