20 Jun 2019 07:54
RNS Number : 8685C
HSBC ETFs MSCI World UCITS ETF $
20 June 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 |
| 19/06/2019 | IE00B4X9L533 | 46,958,065 | USD | 0 | $1,016,225,669.00 | $21.6411 |
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