HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (0731J)
August 11 2023 - 2:26AM
UK Regulatory
TIDMHWDC
RNS Number : 0731J
HSBC ETFs MSCI World UCITS ETF CHF
11 August 2023
Share
Fund: HSBC Redeemed
MSCI since
WORLD UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
10/08/2023 IE000WMRNBB0 798,000 CHF 0 CHF19,803,605.30 CHF24.8165
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