HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (4297D)
21 June 2023 - 5:56PM
UK Regulatory
TIDMHWDC
RNS Number : 4297D
HSBC ETFs MSCI World UCITS ETF CHF
21 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
20/06/2023 IE000WMRNBB0 608,000 CHF 0 14,924,365.41 24.5467
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