3 Sep 2018 08:17
RNS Number : 5348Z
HSBC ETFs MSCI World UCITS ETF $
03 September 2018
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 |
| 31/08/2018 | IE00B4X9L533 | 28,508,065 | USD | 0 | $617,563,513.30 | $21.6628 |
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