16 Aug 2016 07:54
RNS Number : 2643H
HSBC ETFs MSCI World UCITS ETF $
16 August 2016
Â
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 |
15/08/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $119,104,608.20 | $17.2414 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUBCRUPQUQQ