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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June 23, 2023 03:50 ET (07:50 GMT)

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