TIDMHWDC

RNS Number : 9402B

HSBC ETFs MSCI World UCITS ETF CHF

07 June 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 
  06/06/2023    IE000WMRNBB0                  38,000      CHF        0            914712.75   24.0714

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June 07, 2023 03:23 ET (07:23 GMT)

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