21 Sep 2016 08:00
RNS Number : 4143K
HSBC ETFs MSCI World UCITS ETF $
21 September 2016
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 |
20/09/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $116,814,834.50 | $16.9099 | ||
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