15 Aug 2016 07:58
RNS Number : 1518H
HSBC ETFs MSCI World UCITS ETF $
15 August 2016
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 |
12/08/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $118,875,986.70 | $17.2083 | 21-07-16 | |
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