TIDMHWDC

RNS Number : 3378O

HSBC ETFs MSCI World UCITS ETF CHF

02 October 2023

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
MSCI WORLD                                                     since 
UCITS         Valuation                   Shares in            Previous      NET Asset         NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation      Value             Share       Date 
 29/09/2023   IE000WMRNBB0                798,000    CHF       0             CHF19,057,241.42  CHF23.8813

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(END) Dow Jones Newswires

October 02, 2023 04:45 ET (08:45 GMT)

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