HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (5375C)
13 Juni 2023 - 10:25AM
UK Regulatory
TIDMHWDC
RNS Number : 5375C
HSBC ETFs MSCI World UCITS ETF CHF
13 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
12/06/2023 IE000WMRNBB0 38,000 CHF 0 921,998.32 24.2631
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