TIDMHWDC

RNS Number : 0240S

HSBC ETFs MSCI World UCITS ETF CHF

01 November 2023

 
Fund: 
 HSBC                                                   Share 
 MSCI                                                   Redeemed 
 WORLD                               Shares             since                                    Ex 
 UCITS   Valuation                   in                 Previous   NET Asset         NAV per     Dividend 
 ETF      Date        ISIN Code      Issue    Currency  Valuation   Value             Share      Date 
  31/10/2023   IE000WMRNBB0          798,000  CHF       0          CHF18,519,238.06  CHF23.2071

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NAVGZMGMRMNGFZG

(END) Dow Jones Newswires

November 01, 2023 05:34 ET (09:34 GMT)

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