HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (2483H)
July 26 2023 - 3:48AM
UK Regulatory
TIDMHWDC
RNS Number : 2483H
HSBC ETFs MSCI World UCITS ETF CHF
26 July 2023
Share
Redeemed
Fund: HSBC since
MSCI WORLD Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
25/07/2023 IE000WMRNBB0 608,000 CHF 0 CHF15,356,252.38 CHF25.2570
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