TIDMHWDC

RNS Number : 7812F

HSBC ETFs MSCI World UCITS ETF CHF

12 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 
 11/07/2023   IE000WMRNBB0                608,000    CHF       0             CHF14,944,914.91  CHF24.5805

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July 12, 2023 03:14 ET (07:14 GMT)

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