HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (5375C)

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RNS Number : 5375C

HSBC ETFs MSCI World UCITS ETF CHF

13 June 2023

 
 
 Fund: HSBC    Valuation     ISIN            Shares      Currency   Share        NET Asset    NAV          Ex Dividend 
  MSCI WORLD    Date          Code            in Issue              Redeemed      Value        per Share    Date 
  UCITS ETF                                                         since 
                                                                    Previous 
                                                                    Valuation 
  12/06/2023    IE000WMRNBB0                 38,000      CHF        0            921,998.32   24.2631 
 
 

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June 13, 2023 04:25 ET (08:25 GMT)