19 Jul 2019 08:07
RNS Number : 1022G
HSBC ETFs MSCI World UCITS ETF $
19 July 2019
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 |
| 18/07/2019 | IE00B4X9L533 | 47,858,065 | USD | 0 | $1,047,374,818.00 | $21.8850 | 18/07/2019 |
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