28 Feb 2019 10:43
RNS Number : 4360R
HSBC ETFs MSCI World UCITS ETF $
28 February 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 |
| 27/02/2019 | IE00B4X9L533 | 41,108,065 | USD | 0 | $857,888,269.80 | $20.8691 |
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