22 Apr 2020 07:52
RNS Number : 4678K
HSBC ETFs MSCI World UCITS ETF $
22 April 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 |
| 21/04/2020 | IE00B4X9L533 | 67,658,065 | USD | 0 | $1,309,082,319.00 | $19.3485 |
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