27 Jul 2020 08:04
RNS Number : 1395U
HSBC ETFs MSCI World UCITS ETF $
27 July 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 |
| 24/07/2020 | IE00B4X9L533 | 69,283,065 | USD | 0 | $1,584,126,793.00 | $22.8646 | 7/16/2020 |
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