HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (8165O)
05 October 2023 - 6:24PM
UK Regulatory
TIDMHWDC
RNS Number : 8165O
HSBC ETFs MSCI World UCITS ETF CHF
05 October 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
04/10/2023 IE000WMRNBB0 798,000 CHF 0 CHF18,810,573.10 CHF23.5721
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