Last checked at 21 Jul 2020 08:15
RNS Number : 6072T
HSBC ETFs MSCI World UCITS ETF $
21 July 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 |
| 20/07/2020 | IE00B4X9L533 | 68,308,065 | USD | 0 | $1,576,237,233.00 | $23.0754 | 7/16/2020 |
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