1 Aug 2016 08:18
RNS Number : 7966F
HSBC ETFs MSCI World UCITS ETF $
01 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 |
29/07/2016 | IE00B4X9L533 | 9,158,065 | USD | 0 | $156,140,404.53 | $17.0495 | 21-07-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange