HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (6510A)

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RNS Number : 6510A

HSBC ETFs MSCI World UCITS ETF CHF

25 May 2023

 
  Fund:    Valuation   ISIN           Shares   Currency   Share       NET Asset    NAV       Ex 
   HSBC      Date        Code          in                  Redeemed     Value       per       Dividend 
   MSCI                                Issue               since                    Share     Date 
   WORLD                                                   Previous 
   UCITS                                                   Valuation 
   ETF 
            24-05-23    IE000WMRNBB0   38,000   CHF        0           886,017.66   23.3163 
 

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May 25, 2023 04:12 ET (08:12 GMT)