25 Apr 2019 08:18
RNS Number : 0727X
HSBC ETFs MSCI World UCITS ETF $
25 April 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 |
| 24/04/2019 | IE00B4X9L533 | 43,808,065 | USD | 0 | $946,529,082.00 | $21.6063 | 11/04/2019 |
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