HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (9873Z)

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RNS Number : 9873Z

HSBC ETFs MSCI World UCITS ETF CHF

17 January 2024

 
 
 Fund: 
 HSBC                                                             Share 
 MSCI                                                             Redeemed 
 WORLD                                       Shares               since                                       Ex 
 UCITS     Valuation                         in                   Previous    NET Asset          NAV          Dividend 
 ETF        Date            ISIN Code        Issue     Currency   Valuation    Value             per Share    Date 
           16/01/2024       IE000WMRNBB0     938,000   CHF        0           CHF24,373,650.80   CHF25.9847 
 
 

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January 17, 2024 04:01 ET (09:01 GMT)