Last checked at 7 Jul 2020 08:09
RNS Number : 2364S
HSBC ETFs MSCI World UCITS ETF $
07 July 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 |
| 06/07/2020 | IE00B4X9L533 | 67,658,065 | USD | 0 | $1,534,233,820.00 | $22.6763 |
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