10 Aug 2016 08:12
RNS Number : 7640G
HSBC ETFs MSCI World UCITS ETF $
10 August 2016
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 |
09/08/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $118,290,843.50 | $17.1236 | 21/07/2016 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Wrld$ (HMWD)