Last checked at 4 Jun 2020 08:05
RNS Number : 9534O
HSBC ETFs MSCI World UCITS ETF $
04 June 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 |
| 03/06/2020 | IE00B4X9L533 | 66,358,065 | USD | 0 | $1,473,667,070.00 | $22.2078 |
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