Last checked at 5 Mar 2019 07:54
RNS Number : 8592R
HSBC ETFs MSCI World UCITS ETF $
05 March 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 |
| 04/03/2019 | IE00B4X9L533 | 41,558,065 | USD | 0 | $866,652,840.30 | $20.8540 |
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