TIDMHWDC

RNS Number : 9510Q

HSBC ETFs MSCI World UCITS ETF CHF

23 October 2023

 
 
 Fund:                                                            Share 
 HSBC                                                             Redeemed 
 MSCI                                                             since                                       Ex 
 WORLD       Valuation     ISIN            Shares                 Previous    NET Asset          NAV          Dividend 
 UCITS ETF    Date          Code            in Issue   Currency   Valuation    Value              per Share   Date 
  20/10/2023    IE000WMRNBB0               798,000     CHF        0           CHF18,647,099.98   CHF23.3673

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October 23, 2023 02:54 ET (06:54 GMT)

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