Last checked at 24 Jul 2019 07:42
RNS Number : 5355G
HSBC ETFs MSCI World UCITS ETF $
24 July 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 |
| 23/07/2019 | IE00B4X9L533 | 48,308,065 | USD | 0 | $1,062,605,066.00 | $21.9964 | 18/07/2019 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.