HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (1395D)
19 Juni 2023 - 10:08AM
UK Regulatory
TIDMHWDC
RNS Number : 1395D
HSBC ETFs MSCI World UCITS ETF CHF
19 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
16/06/2023 IE000WMRNBB0 608,000 CHF 0 15,024,404.09 24.7112
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