RNS Number : 3329U
HSBC ETFs MSCI World UCITS ETF CHF
28 June 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

 

27/06/2024

IE000WMRNBB0

636,000

CHF

0

CHF18,530,647.85

CHF29.1362









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