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

RNS Number : 6697J

HSBC ETFs MSCI World UCITS ETF CHF

25 October 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

24/10/2024

IE000WMRNBB0

560,597

CHF

0

CHF16,977,976.77

CHF30.2855

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