9 Jan 2019 08:00
RNS Number : 6032M
HSBC ETFs MSCI World UCITS ETF $
09 January 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 |
| 08/01/2019 | IE00B4X9L533 | 34,358,065 | USD | 0 | $664,162,573.80 | $19.3306 |
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Hsbc Msci Wrld$ (HMWD)