HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (2024)

HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s)

HSBC ETFs MSCI World UCITS ETF CHF Net Asset Value(s) (1)

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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