Last checked at 7 Oct 2019 08:11
RNS Number : 9558O
HSBC ETFs MSCI World UCITS ETF $
07 October 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 |
| 04/10/2019 | IE00B4X9L533 | 55,958,065 | USD | 0 | $1,204,741,511.00 | $21.5294 |
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