3 Oct 2016 09:00
RNS Number : 4815L
HSBC ETFs MSCI World UCITS ETF $
03 October 2016
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 |
30/09/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $118,515,626.70 | $17.1561 | ||
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