Last checked at 13 Mar 2019 08:27
RNS Number : 7144S
HSBC ETFs MSCI World UCITS ETF $
13 March 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 |
| 12/03/2019 | IE00B4X9L533 | 42,458,065 | USD | 0 | $883,023,158.90 | $20.7975 |
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