TIDMHWDC

RNS Number : 8031A

HSBC ETFs MSCI World UCITS ETF CHF

26 May 2023

 
 Fund: HSBC     Valuation   ISIN           Shares      Currency   Share           NET Asset   NAV          Ex Dividend 
  MSCI WORLD     Date        Code           in Issue              Redeemed         Value       per Share    Date 
  UCITS ETF                                                       since 
                                                                  Previous 
                                                                  Valuation 
                25-05-23    IE000WMRNBB0   38,000      CHF        0               889260.66   23.4016

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May 26, 2023 03:55 ET (07:55 GMT)

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