26 Aug 2016 08:03
RNS Number : 2233I
HSBC ETFs MSCI World UCITS ETF $
26 August 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 |
25/08/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $118,395,907.50 | $17.1388 | ||
This information is provided by RNS
The company news service from the London Stock Exchange