20 Apr 2020 07:37
RNS Number : 1657K
HSBC ETFs MSCI World UCITS ETF $
20 April 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 |
| 17/04/2020 | IE00B4X9L533 | 68,958,065 | USD | 0 | $1,392,965,005.00 | $20.2002 |
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