HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (5448V)

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RNS Number : 5448V

HSBC ETFs MSCI World UCITS ETF CHF

04 December 2023

 
 
 Fund: 
 HSBC                                                           Share 
 MSCI                                                           Redeemed 
 WORLD                                                          since                                       Ex 
 UCITS      Valuation     ISIN            Shares                Previous    NET Asset          NAV          Dividend 
 ETF         Date          Code           in Issue   Currency   Valuation    Value             per Share    Date 
  01/12/2023    IE000WMRNBB0              798,000    CHF        0           CHF20,124,274.93   CHF25.2184 
 

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December 04, 2023 03:27 ET (08:27 GMT)