TIDMHWDC

RNS Number : 0199B

HSBC ETFs MSCI World UCITS ETF CHF

30 May 2023

 
 Fund: HSBC     Valuation   ISIN Code      Shares in      Currency   Share           NET Asset   NAV per   Ex Dividend 
  MSCI WORLD     Date                      Issue                     Redeemed         Value       Share     Date 
  UCITS ETF                                                          since 
                                                                     Previous 
                                                                     Valuation 
                26-05-23    IE000WMRNBB0   38000          CHF        0               899698.21   23.6763

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May 30, 2023 04:38 ET (08:38 GMT)

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