Last checked at 2 Jun 2020 09:19
RNS Number : 6653O
HSBC ETFs MSCI World UCITS ETF $
02 June 2020
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 |
| 01/06/2020 | IE00B4X9L533 | 66,358,065 | USD | 0 | $1,434,347,128.00 | $21.6153 |
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