7 Aug 2019 07:55
RNS Number : 2124I
HSBC ETFs MSCI World UCITS ETF $
07 August 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 |
| 06/08/2019 | IE00B4X9L533 | 50,433,065 | USD | 0 | $1,058,732,979.00 | $20.9928 | 18/07/2019 |
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