31 May 2019 08:18
RNS Number : 7248A
HSBC ETFs MSCI World UCITS ETF $
31 May 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 |
| 30/05/2019 | IE00B4X9L533 | 45,608,065 | USD | 0 | $942,625,857.30 | $20.6680 |
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