11 Jan 2019 07:59
RNS Number : 8642M
HSBC ETFs MSCI World UCITS ETF $
11 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 |
| 10/01/2019 | IE00B4X9L533 | 34,808,065 | USD | 0 | $680,574,906.50 | $19.5522 |
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