28 Jul 2016 08:12
RNS Number : 4917F
HSBC ETFs MSCI World UCITS ETF $
28 July 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 |
27/07/2016 | IE00B4X9L533 | 9,158,065 | USD | 0 | $154,678,258.69 | $16.8898 | 21-07-16 | |
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