TIDMHWDC

RNS Number : 0560V

HSBC ETFs MSCI World UCITS ETF CHF

29 November 2023

 
 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since                                      Ex 
MSCI WORLD   Valuation                    Shares in              Previous                      NAV per      Dividend 
UCITS ETF    Date          ISIN Code      Issue        Currency  Valuation   NET Asset Value   Share        Date 
 28/11/2023    IE000WMRNBB0               798,000      CHF       0           CHF19,919,596.98  CHF24.9619

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(END) Dow Jones Newswires

November 29, 2023 02:54 ET (07:54 GMT)

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