Last checked at 5 Apr 2019 07:47
RNS Number : 2608V
HSBC ETFs MSCI World UCITS ETF $
05 April 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 |
| 04/04/2019 | IE00B4X9L533 | 42,458,065 | USD | 0 | $910,457,945.00 | $21.4437 |
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