31 Jul 2019 07:37
RNS Number : 3309H
HSBC ETFs MSCI World UCITS ETF $
31 July 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 |
| 30/07/2019 | IE00B4X9L533 | 50,108,065 | USD | 0 | $1,099,328,119.00 | $21.9391 | 18/07/2019 |
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