HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (8372C)
15 June 2023 - 6:06PM
UK Regulatory
TIDMHWDC
RNS Number : 8372C
HSBC ETFs MSCI World UCITS ETF CHF
15 June 2023
Fund: HSBC Valuation ISIN Shares Currency Share NET Asset NAV Ex
MSCI WORLD Date Code in Issue Redeemed Value per Share Dividend
UCITS ETF since Date
Previous
Valuation
14/06/2023 IE000WMRNBB0 608,000 CHF 0 14,916,731.59 24.5341
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGZGMVNKDGFZG
(END) Dow Jones Newswires
June 15, 2023 04:06 ET (08:06 GMT)
Hsbc Msci Wl Ch (LSE:HWDC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Msci Wl Ch (LSE:HWDC)
Historical Stock Chart
From Aug 2023 to Aug 2024