HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (3719E)

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RNS Number : 3719E

HSBC ETFs MSCI World UCITS ETF CHF

29 June 2023

 
 Fund: 
 HSBC                                                          Share 
 MSCI                                                          Redeemed 
 WORLD                                    Shares               since                       NAV       Ex 
 UCITS    Valuation                       in                   Previous    NET Asset       per       Dividend 
 ETF       Date          ISIN Code        Issue     Currency   Valuation    Value          Share     Date 
  28/06/2023     IE000WMRNBB0             608,000   CHF        0           14,880,854.74   24.4751 
 
 

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June 29, 2023 03:30 ET (07:30 GMT)