RNS Number : 2843J
HSBC ETFs MSCI World UCITS ETF CHF
23 October 2024
 

Fund: HSBC MSCI WORLD UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

 

22/10/2024

IE000WMRNBB0

564,619

CHF

0

CHF17,204,464.19

CHF30.4709


 



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