TIDMHWDC

RNS Number : 6824C

HSBC ETFs MSCI World UCITS ETF CHF

14 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 
  13/06/2023    IE000WMRNBB0                 38,000      CHF        0            928,517.98   24.4347

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June 14, 2023 07:43 ET (11:43 GMT)

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