12 Mar 2020 08:43
RNS Number : 8994F
HSBC ETFs MSCI World UCITS ETF $
12 March 2020
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 |
| 11/03/2020 | IE00B4X9L533 | 75,783,065 | USD | 0 | $1,492,110,530.00 | $19.6892 |
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