9 Aug 2016 08:16
RNS Number : 6358G
HSBC ETFs MSCI World UCITS ETF $
09 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 |
08/08/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $117,711,007.60 | $17.0397 | 21-07-16 | |
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