8 Jul 2020 07:49
RNS Number : 3739S
HSBC ETFs MSCI World UCITS ETF $
08 July 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 |
| 07/07/2020 | IE00B4X9L533 | 67,658,065 | USD | 0 | $1,520,231,472.00 | $22.4693 |
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Hsbc Msci Wrld$ (HMWD)