Net Asset Value(s)

HSBC ETFs MSCI World UCITS ETF EUR£
24 May 2023
 

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

 


23/05/2023

IE000QMIHY81

2,757,000

EUR

0

€67,687,598.15

€24.5512


 
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