24 Oct 2018 07:37
RNS Number : 0039F
HSBC ETFs MSCI World UCITS ETF $
24 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 |
| 23/10/2018 | IE00B4X9L533 | 31,208,065 | USD | 0 | $630,730,205.20 | $20.2105 | 10/18/2018 |
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