26 Feb 2020 07:59
RNS Number : 1753E
HSBC ETFs MSCI World UCITS ETF $
26 February 2020
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 |
| 25/02/2020 | IE00B4X9L533 | 76,108,065 | USD | 0 | $1,722,058,280.00 | $22.6265 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Hsbc Msci Wrld$ (HMWD)