15 Feb 2019 07:58
RNS Number : 1954Q
HSBC ETFs MSCI World UCITS ETF $
15 February 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 |
14/02/2019 | IE00B4X9L533 | 40,208,065 | USD | 0 | $820,313,829.40 | $20.4017 | ||
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