29 Sep 2016 08:22
RNS Number : 1820L
HSBC ETFs MSCI World UCITS ETF $
29 September 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 |
28/09/2016 | IE00B4X9L533 | 6,908,065 | USD | 0 | $118,518,883.70 | $17.1566 | ||
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Hsbc Msci Wrld$ (HMWD)