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

RNS Number : 3329U

HSBC ETFs MSCI World UCITS ETF CHF

28 June 2024

 

Fund: HSBC MSCI WORLD UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	27/06/2024	IE000WMRNBB0	636,000	CHF	0	CHF18,530,647.85	CHF29.1362

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