RNS Number : 2121F
HSBC ETFs MSCI World UCITS ETF CHF
23 September 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

 

20/09/2024

IE000WMRNBB0

552,348

CHF

0

CHF16,486,652.78

CHF29.8483









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