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

RNS Number : 0162O

HSBC ETFs MSCI World UCITS ETF CHF

28 November 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

27/11/2024

IE000WMRNBB0

1,372,597

CHF

0

CHF42,548,959.29

CHF30.9989

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