RNS Number : 2506M
HSBC ETFs MSCI World UCITS ETF CHF
14 November 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

 

13/11/2024

IE000WMRNBB0

560,597

CHF

0

CHF17,316,909.05

CHF30.8901





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