RNS Number : 3397Z
HSBC ETFs MSCI World UCITS ETF CHF
06 August 2024
| Fund: HSBC MSCI WORLD UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| ||||||||||||
| | 05/08/2024 | IE000WMRNBB0 | 532,461 | CHF | 0 | CHF14,572,010.68 | CHF27.3673 | | |||||||||||||
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