TIDMHWDC

RNS Number : 3887C

HSBC ETFs MSCI World UCITS ETF CHF

12 June 2023

 
 Fund:    Valuation     ISIN Code         Shares   Currency   Share       NET Asset    NAV       Ex 
 HSBC      Date                           in                  Redeemed     Value       per       Dividend 
 MSCI                                     Issue               since                    Share     Date 
 WORLD                                                        Previous 
 UCITS                                                        Valuation 
 ETF 
  09/06/2023    IE000WMRNBB0              38,000   CHF        0           914,897.12   24.0762

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June 12, 2023 03:35 ET (07:35 GMT)

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