HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (2103J)
August 14 2023 - 2:21AM
UK Regulatory
TIDMHWDC
RNS Number : 2103J
HSBC ETFs MSCI World UCITS ETF CHF
14 August 2023
Fund: Share
HSBC Redeemed
MSCI since Ex
WORLD Valuation Shares Previous NET Asset NAV Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value per Share Date
11/08/2023 IE000WMRNBB0 798,000 CHF 0 CHF19,740,440.37 CHF24.7374
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