17 Aug 2020 08:16
RNS Number : 3092W
HSBC ETFs MSCI World UCITS ETF $
17 August 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 |
14/08/2020 | IE00B4X9L533 | 70,583,065 | USD | 0 | $1,680,459,067.00 | $23.8082 | ||
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