22 Aug 2019 07:41
RNS Number : 8959J
HSBC ETFs MSCI World UCITS ETF $
22 August 2019
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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 |
 | 21/08/2019 | IE00B4X9L533 | 52,058,065 | USD | 0 | $1,108,217,585.00 | $21.2881 |  |
 |  |  |  |  |  |  |  |  |
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