10 Jul 2019 07:53
RNS Number : 0549F
HSBC ETFs MSCI World UCITS ETF $
10 July 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 |
| 09/07/2019 | IE00B4X9L533 | 45,608,065 | USD | 0 | $1,002,362,715.00 | $21.9778 |
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