15 May 2020 07:30
RNS Number : 0406N
HSBC ETFs MSCI World UCITS ETF $
15 May 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 |
| 14/05/2020 | IE00B4X9L533 | 66,358,065 | USD | 0 | $1,324,466,316.00 | $19.9594 | 4/23/2020 |
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