Last checked at 11 Mar 2019 08:32
RNS Number : 4277S
HSBC ETFs MSCI World UCITS ETF $
11 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 |
| 08/03/2019 | IE00B4X9L533 | 42,458,065 | USD | 0 | $869,402,029.50 | $20.4767 |
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