8 Jan 2019 08:03
RNS Number : 4841M
HSBC ETFs MSCI World UCITS ETF $
08 January 2019
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 |
| 07/01/2019 | IE00B4X9L533 | 34,358,065 | USD | 0 | $658,775,497.70 | $19.1738 |
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