8 Sep 2016 08:33
RNS Number : 2889J
HSBC ETFs MSCI World UCITS ETF $
08 September 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 |
07/09/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $119,803,402.60 | $17.3425 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange