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

RNS Number : 8029B

HSBC ETFs MSCI World UCITS ETF CHF

27 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
	23/08/2024	IE000WMRNBB0	552,348	CHF	0	CHF16,396,421.70	CHF29.6849

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