Last checked at 18 Jun 2020 08:19
RNS Number : 3574Q
HSBC ETFs MSCI World UCITS ETF $
18 June 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 |
| 17/06/2020 | IE00B4X9L533 | 66,358,065 | USD | 0 | $1,471,918,326.00 | $22.1815 |
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