RNS Number : 9706B
HSBC ETFs MSCI World UCITS ETF CHF
28 August 2024
 

Fund: HSBC MSCI WORLD UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

27/08/2024

IE000WMRNBB0

552,348

CHF

0

CHF16,371,342.62

CHF29.6395
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