Last checked at 28 Jul 2020 08:17
RNS Number : 3091U
HSBC ETFs MSCI World UCITS ETF $
28 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 |
| 27/07/2020 | IE00B4X9L533 | 69,283,065 | USD | 0 | $1,598,184,902.00 | $23.0675 | 7/16/2020 |
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