TIDMHWDC

RNS Number : 9850C

HSBC ETFs MSCI World UCITS ETF CHF

16 June 2023

 
 Fund: HSBC   Valuation     ISIN            Shares      Currency   Share       NET Asset       NAV          Ex 
 MSCI WORLD    Date          Code            in Issue              Redeemed     Value           per Share   Dividend 
 UCITS ETF                                                         since                                    Date 
                                                                   Previous 
                                                                   Valuation 
  15/06/2023    IE000WMRNBB0                608,000     CHF        0           15,046,368.86   24.7473

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June 16, 2023 03:18 ET (07:18 GMT)

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