24 Jan 2019 08:03
RNS Number : 9849N
HSBC ETFs MSCI World UCITS ETF $
24 January 2019
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 |
| 23/01/2019 | IE00B4X9L533 | 38,408,065 | USD | 0 | $756,758,324.10 | $19.7031 | 17/01/2019 |
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Hsbc Msci Wrld$ (HMWD)