3 Jun 2019 09:17
RNS Number : 9042A
HSBC ETFs MSCI World UCITS ETF $
03 June 2019
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 |
| 31/05/2019 | IE00B4X9L533 | 45,608,065 | USD | 0 | $933,332,654.90 | $20.4642 |
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