17 Sep 2019 11:16
RNS Number : 6053M
HSBC ETFs MSCI World UCITS ETF $
17 September 2019
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[17.09.19]
HSBC ETFs plc
Net Asset Val
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 |
 | 16/09/2019 | IE00B4X9L533 | 54,983,065 | USD | 0 | $1,205,285,796.00 | $21.9210 |  |
 |  |  |  |  |  |  |  |  |
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