TIDMHWDC

RNS Number : 3792T

HSBC ETFs MSCI World UCITS ETF CHF

14 November 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 
 13/11/2023   IE000WMRNBB0                798,000    CHF       0             CHF19,375,199.39  CHF24.2797

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(END) Dow Jones Newswires

November 14, 2023 03:15 ET (08:15 GMT)

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