Last checked at 8 Feb 2019 08:14
RNS Number : 4855P
HSBC ETFs MSCI World UCITS ETF $
08 February 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 |
| 07/02/2019 | IE00B4X9L533 | 39,308,065 | USD | 0 | $793,230,945.70 | $20.1799 | 17/01/2019 |
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