2 Apr 2020 09:03
RNS Number : 5585I
HSBC ETFs MSCI World UCITS ETF $
02 April 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 |
| 01/04/2020 | IE00B4X9L533 | 67,333,065 | USD | 0 | $1,200,388,585.00 | $17.8276 |
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