Source - RNS
RNS Number : 3817R
HSBC ETFs MSCI World UCITS ETF $
14 June 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

 

13/06/2018

IE00B4X9L533

26,708,065

USD

0

$570,705,840.90

$21.3683

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGGUCUQUPRUMC

Related Charts

HSBC MSCI World UCITS Etf $ (HMWD)

-0.04p (-0.16%)
delayed 16:51PM