16 Jul 2019 07:47
RNS Number : 6520F
HSBC ETFs MSCI World UCITS ETF $
16 July 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 |
| 15/07/2019 | IE00B4X9L533 | 47,408,065 | USD | 0 | $1,052,091,903.00 | $22.1923 |
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