HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (6957R)
30 October 2023 - 7:31PM
UK Regulatory
TIDMHWDC
RNS Number : 6957R
HSBC ETFs MSCI World UCITS ETF CHF
30 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
27/10/2023 IE000WMRNBB0 798,000 CHF 0 CHF18,255,652.02 CHF22.8768
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