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

RNS Number : 5777B

HSBC ETFs MSCI World UCITS ETF CHF

23 August 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
	22/08/2024	IE000WMRNBB0	552,348	CHF	0	CHF16,240,207.89	CHF29.4021

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