4 Sep 2019 07:55
RNS Number : 1658L
HSBC ETFs MSCI World UCITS ETF $
04 September 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 |
| 03/09/2019 | IE00B4X9L533 | 52,708,065 | USD | 0 | $1,118,253,522.00 | $21.2160 |
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