3 Aug 2016 08:15
RNS Number : 0919G
HSBC ETFs MSCI World UCITS ETF $
03 August 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 |
02/08/2016 | IE00B4X9L533 | 9,158,065 | USD | 0 | $154,791,991.40 | $16.9023 | 21/07/2016 | |
This information is provided by RNS
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