TIDMHWDC

RNS Number : 6376B

HSBC ETFs MSCI World UCITS ETF CHF

05 June 2023

 
 Fund: 
 HSBC                                                         Share 
 MSCI                                                         Redeemed 
 WORLD                                    Shares              since                    NAV      Ex 
 UCITS     Valuation      ISIN            in                  Previous    NET Asset    per      Dividend 
 ETF        Date           Code           Issue    Currency   Valuation    Value       Share    Date 
  02/06/2023     IE000WMRNBB0             38,000   CHF        0           912,749.78    24.02

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June 05, 2023 03:57 ET (07:57 GMT)

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