5 Aug 2016 07:01
RNS Number : 3391G
HSBC ETFs MSCI World UCITS ETF $
05 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 |
04/08/2016 | IE00B4X9L533 | 9,158,065 | USD | 0 | $154,953,360.10 | $16.9199 | 21-07-16 | |
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