Last checked at 7 Mar 2019 08:23
RNS Number : 1567S
HSBC ETFs MSCI World UCITS ETF $
07 March 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 |
| 06/03/2019 | IE00B4X9L533 | 42,458,065 | USD | 0 | $880,531,789.30 | $20.7389 |
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