2 Jul 2020 07:52
RNS Number : 8340R
HSBC ETFs MSCI World UCITS ETF $
02 July 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 |
| 01/07/2020 | IE00B4X9L533 | 67,658,065 | USD | 0 | $1,497,943,351.00 | $22.1399 |
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