Source - RNS
RNS Number : 4486X
HSBC ETFs MSCI World UCITS ETF $
10 August 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

 

09/08/2018

IE00B4X9L533

27,608,065

USD

0

$594,051,407.60

$21.5173

19/07/2018

 

 

 

 

 

 

 

 

 


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