2 Sep 2016 08:12
RNS Number : 7954I
HSBC ETFs MSCI World UCITS ETF $
02 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 |
01/09/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $118,135,542.00 | $17.1011 | ||
This information is provided by RNS
The company news service from the London Stock Exchange