HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (3792T)
14 November 2023 - 7:15PM
UK Regulatory
TIDMHWDC
RNS Number : 3792T
HSBC ETFs MSCI World UCITS ETF CHF
14 November 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
13/11/2023 IE000WMRNBB0 798,000 CHF 0 CHF19,375,199.39 CHF24.2797
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