4 Jan 2019 08:08
RNS Number : 2204M
HSBC ETFs MSCI World UCITS ETF $
04 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 |
| 03/01/2019 | IE00B4X9L533 | 34,358,065 | USD | 0 | $635,867,953.90 | $18.5071 |
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