HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (9850C)
June 16 2023 - 2:18AM
UK Regulatory
TIDMHWDC
RNS Number : 9850C
HSBC ETFs MSCI World UCITS ETF CHF
16 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
15/06/2023 IE000WMRNBB0 608,000 CHF 0 15,046,368.86 24.7473
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