Last checked at 17 Oct 2014 08:28
RNS Number : 6020U
HSBC ETFs MSCI World UCITS ETF £
17 October 2014
[17.10.14]
HSBC ETFs plc
Net Asset Val
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 |
16/10/2014 | IE00B4X9L533 | 28,508,065 | USD | 0 | $453,558,879.72 | $15.9098 | 16-10-14 | |
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