22 Nov 2019 07:39
RNS Number : 3408U
HSBC ETFs MSCI World UCITS ETF $
22 November 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 |
| 21/11/2019 | IE00B4X9L533 | 64,733,065 | USD | 0 | $1,466,117,163.00 | $22.6487 |
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