17 Feb 2020 08:05
RNS Number : 1819D
HSBC ETFs MSCI World UCITS ETF $
17 February 2020
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 |
| 14/02/2020 | IE00B4X9L533 | 75,458,065 | USD | 0 | $1,828,598,602.00 | $24.2333 |
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