29 Jul 2020 07:54
RNS Number : 4500U
HSBC ETFs MSCI World UCITS ETF $
29 July 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 |
| 28/07/2020 | IE00B4X9L533 | 69,283,065 | USD | 0 | $1,589,854,188.00 | $22.9472 | 7/16/2020 |
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