24 Jul 2020 08:43
RNS Number : 0024U
HSBC ETFs MSCI World UCITS ETF $
24 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 |
| 23/07/2020 | IE00B4X9L533 | 68,633,065 | USD | 0 | $1,580,332,912.00 | $23.0258 | 7/16/2020 |
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Hsbc Msci Wrld$ (HMWD)