TIDMHWDC

RNS Number : 8974E

HSBC ETFs MSCI World UCITS ETF CHF

04 July 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 
  03/07/2023    IE000WMRNBB0                 608,000     CHF        0            15,104,808.71   24.8434

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July 04, 2023 03:50 ET (07:50 GMT)

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