HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (7281D)
23 Juni 2023 - 9:50AM
UK Regulatory
TIDMHWDC
RNS Number : 7281D
HSBC ETFs MSCI World UCITS ETF CHF
23 June 2023
Fund:
HSBC Share
MSCI Redeemed
WORLD Shares since NAV Ex
UCITS Valuation ISIN in Previous NET Asset per Dividend
ETF Date Code Issue Currency Valuation Value Share Date
22/06/2023 IE000WMRNBB0 608,000 CHF 0 14,871,856.51 24.4603
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