TIDMHWDC

RNS Number : 5813D

HSBC ETFs MSCI World UCITS ETF CHF

22 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 
  21/06/2023    IE000WMRNBB0                608,000     CHF        0           14,856,262.01   24.4346

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June 22, 2023 03:42 ET (07:42 GMT)

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