Last checked at 2 Oct 2018 07:52
RNS Number : 6605C
HSBC ETFs MSCI World UCITS ETF $
02 October 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 |
| 01/10/2018 | IE00B4X9L533 | 30,308,065 | USD | 0 | $661,825,411.20 | $21.8366 |
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