27 Jul 2016 08:05
RNS Number : 3536F
HSBC ETFs MSCI World UCITS ETF $
27 July 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 |
26/07/2016 | IE00B4X9L533 | 10,058,065 | USD | 0 | $169,855,373.13 | $16.8875 | 21-07-16 | |
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