12 Sep 2018 08:10
RNS Number : 5281A
HSBC ETFs MSCI World UCITS ETF $
12 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 |
| 11/09/2018 | IE00B4X9L533 | 29,408,065 | USD | 0 | $629,182,370.90 | $21.3949 |
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