HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (1541B)
31 Mai 2023 - 9:50AM
UK Regulatory
TIDMHWDC
RNS Number : 1541B
HSBC ETFs MSCI World UCITS ETF CHF
31 May 2023
Fund: HSBC Valuation ISIN Shares Currency Share NET Asset NAV Ex Dividend
MSCI WORLD Date Code in Issue Redeemed Value per Share Date
UCITS ETF since
Previous
Valuation
30-05-23 IE000WMRNBB0 38000 CHF 0 898334.2 23.6404
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