TIDMHWDC

RNS Number : 2188E

HSBC ETFs MSCI World UCITS ETF CHF

28 June 2023

 
                                                                   Share 
                                                                   Redeemed 
 Fund: HSBC                                                        since                                    Ex 
 MSCI WORLD   Valuation                     Shares                 Previous    NET Asset       NAV          Dividend 
 UCITS ETF    Date          ISIN Code        in Issue   Currency   Valuation    Value           per Share   Date 
  27/06/2023    IE000WMRNBB0                608,000     CHF        0           14,836,672.82   24.4024

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

NAVKZGZVVRVGFZG

(END) Dow Jones Newswires

June 28, 2023 03:27 ET (07:27 GMT)

Hsbc Msci Wl Ch (LSE:HWDC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Msci Wl Ch Charts.
Hsbc Msci Wl Ch (LSE:HWDC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Msci Wl Ch Charts.