TIDMHWDC

RNS Number : 0462F

HSBC ETFs MSCI World UCITS ETF CHF

05 July 2023

 
 
 Fund: 
 HSBC                                                          Share 
 MSCI                                                          Redeemed 
 WORLD                                    Shares               since 
 UCITS      Valuation                     in                   Previous    NET Asset       NAV per   Ex Dividend 
 ETF         Date         ISIN Code       Issue     Currency   Valuation    Value          Share      Date 
  04/07/2023    IE000WMRNBB0              608,000   CHF        0           15,097,455.58   24.8313

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July 05, 2023 03:15 ET (07:15 GMT)

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