TIDMHWDC

RNS Number : 1715W

HSBC ETFs MSCI World UCITS ETF CHF

08 December 2023

 
 
 Fund: 
 HSBC                                                        Share 
 MSCI                                                        Redeemed 
 WORLD                                  Shares               since                                       Ex 
 UCITS    Valuation     ISIN            in                   Previous    NET Asset          NAV          Dividend 
 ETF       Date          Code           Issue     Currency   Valuation    Value             per Share    Date 
  07/12/2023    IE000WMRNBB0            798,000   CHF        0           CHF20,085,330.06   CHF25.1696

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December 08, 2023 03:25 ET (08:25 GMT)

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