TIDMHWDC

RNS Number : 7094V

HSBC ETFs MSCI World UCITS ETF CHF

05 December 2023

 
 Fund:                                                            Share 
 HSBC                                                             Redeemed 
 MSCI                                                             since                                       Ex 
 WORLD       Valuation                     Shares                 Previous    NET Asset          NAV          Dividend 
 UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation    Value              per Share   Date 
  04/12/2023    IE000WMRNBB0               798,000     CHF        0           CHF20,036,482.74   CHF25.1084

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December 05, 2023 03:28 ET (08:28 GMT)

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