2 Aug 2016 07:56
RNS Number : 9478F
HSBC ETFs MSCI World UCITS ETF $
02 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 |
01/08/2016 | IE00B4X9L533 | 9,158,065 | USD | 0 | $155,777,502.55 | $17.0099 | 21-07-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Wrld$ (HMWD)