22 Sep 2016 07:39
RNS Number : 5346K
HSBC ETFs MSCI World UCITS ETF $
22 September 2016
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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 |
21/09/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $118,084,470.00 | $17.0937 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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