19 Feb 2020 08:24
RNS Number : 4479D
HSBC ETFs MSCI World UCITS ETF $
19 February 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 |
| 18/02/2020 | IE00B4X9L533 | 75,458,065 | USD | 0 | $1,821,072,294.00 | $24.1336 |
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