HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (6510A)
May 25 2023 - 4:12AM
UK Regulatory
TIDMHWDC
RNS Number : 6510A
HSBC ETFs MSCI World UCITS ETF CHF
25 May 2023
Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex
HSBC Date Code in Redeemed Value per Dividend
MSCI Issue since Share Date
WORLD Previous
UCITS Valuation
ETF
24-05-23 IE000WMRNBB0 38,000 CHF 0 886,017.66 23.3163
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