26 Feb 2020 07:59
RNS Number : 1753E
HSBC ETFs MSCI World UCITS ETF $
26 February 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 |
| 25/02/2020 | IE00B4X9L533 | 76,108,065 | USD | 0 | $1,722,058,280.00 | $22.6265 |
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