26 Jul 2016 08:01
RNS Number : 2184F
HSBC ETFs MSCI World UCITS ETF $
26 July 2016
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 |
25/07/2016 | IE00B4X9L533 | 10,058,065 | USD | 0 | $169,685,541.59 | $16.8706 | 21-07-16 | |
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