HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s)
RNS Number : 8903O
HSBC ETFs MSCI World UCITS ETF CHF
17 May 2024
Fund: HSBC MSCI WORLD UCITS ETF | Valuation Date | ISINCode | Shares in Issue | Currency | Share Redeemed since PreviousValuation | NETAsset Value | NAVper Share | ExDividend Date |
16/05/2024 | IE000WMRNBB0 | 636,000 | CHF | CHF18,237,978.73 | CHF28.6761 | |||
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