29 Jan 2019 07:56
RNS Number : 3801O
HSBC ETFs MSCI World UCITS ETF $
29 January 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 |
| 28/01/2019 | IE00B4X9L533 | 38,858,065 | USD | 0 | $768,949,749.40 | $19.7887 | 17/01/2019 |
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