3 Mar 2020 08:37
RNS Number : 8218E
HSBC ETFs MSCI World UCITS ETF $
03 March 2020
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 |
| 02/03/2020 | IE00B4X9L533 | 76,433,065 | USD | 0 | $1,687,230,420.00 | $22.0746 |
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