TIDMHWDC

RNS Number : 4880B

HSBC ETFs MSCI World UCITS ETF CHF

02 June 2023

 
                                                                   Share 
                                                                   Redeemed 
 Fund: HSBC                                                        since 
  MSCI WORLD    Valuation    ISIN           Shares                 Previous      NET Asset    NAV          Ex Dividend 
  UCITS ETF      Date         Code           in Issue   Currency   Valuation      Value        per Share    Date 
                01/06/2023   IE000WMRNBB0   38,000      CHF        0             899,266.77   23.6649

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June 02, 2023 04:16 ET (08:16 GMT)

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