Source - RNS
RNS Number : 8325K
HSBC ETFs MSCI World UCITS ETF $
13 April 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 |
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12/04/2018 |
IE00B4X9L533 |
24,008,065 |
USD |
0 |
$500,857,846.60 |
$20.8621 |
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This information is provided by RNS
The company news service from the London Stock Exchange
