HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (1395D)

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RNS Number : 1395D

HSBC ETFs MSCI World UCITS ETF CHF

19 June 2023

 
 Fund: HSBC   Valuation     ISIN            Shares      Currency   Share       NET Asset       NAV          Ex 
 MSCI WORLD    Date          Code            in Issue              Redeemed     Value           per Share   Dividend 
 UCITS ETF                                                         since                                    Date 
                                                                   Previous 
                                                                   Valuation 
  16/06/2023    IE000WMRNBB0                608,000     CHF        0           15,024,404.09   24.7112 
 

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June 19, 2023 04:08 ET (08:08 GMT)