HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (8372C)
June 15 2023 - 4:06AM
UK Regulatory
TIDMHWDC
RNS Number : 8372C
HSBC ETFs MSCI World UCITS ETF CHF
15 June 2023
Fund: HSBC Valuation ISIN Shares Currency Share NET Asset NAV Ex
MSCI WORLD Date Code in Issue Redeemed Value per Share Dividend
UCITS ETF since Date
Previous
Valuation
14/06/2023 IE000WMRNBB0 608,000 CHF 0 14,916,731.59 24.5341
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