30 Mar 2020 08:16
RNS Number : 0114I
HSBC ETFs MSCI World UCITS ETF $
30 March 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 |
27/03/2020 | IE00B4X9L533 | 67,008,065 | USD | 0 | $1,224,178,867.00 | $18.2691 | ||
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