TIDMHWDC

RNS Number : 7907B

HSBC ETFs MSCI World UCITS ETF CHF

06 June 2023

 
                                                                     Share 
                                                                     Redeemed 
 Fund: HSBC                                                          since 
  MSCI WORLD    Valuation                     Shares                 Previous       NET Asset    NAV per   Ex Dividend 
  UCITS ETF      Date         ISIN Code        in Issue   Currency   Valuation       Value        Share     Date 
  05/06/2023    IE000WMRNBB0                  38,000      CHF        0              912,159.60   24.0042

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June 06, 2023 03:17 ET (07:17 GMT)

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