TIDMHWDC

RNS Number : 5448V

HSBC ETFs MSCI World UCITS ETF CHF

04 December 2023

 
 
 Fund: 
 HSBC                                                           Share 
 MSCI                                                           Redeemed 
 WORLD                                                          since                                       Ex 
 UCITS      Valuation     ISIN            Shares                Previous    NET Asset          NAV          Dividend 
 ETF         Date          Code           in Issue   Currency   Valuation    Value             per Share    Date 
  01/12/2023    IE000WMRNBB0              798,000    CHF        0           CHF20,124,274.93   CHF25.2184

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZMGZNDVGFZG

(END) Dow Jones Newswires

December 04, 2023 03:27 ET (08:27 GMT)

Hsbc Msci Wl Ch (LSE:HWDC)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Msci Wl Ch Charts.
Hsbc Msci Wl Ch (LSE:HWDC)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Msci Wl Ch Charts.