16 Jun 2020 07:57
RNS Number : 0884Q
HSBC ETFs MSCI World UCITS ETF $
16 June 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 |
15/06/2020 | IE00B4X9L533 | 66,358,065 | USD | 0 | $1,441,027,589.00 | $21.7159 | ||
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