RNS Number : 6567G
HSBC ETFs MSCI World UCITS ETF $
31 May 2017
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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30/05/2017 |
IE00B4X9L533 |
12,308,065 |
USD |
0 |
$233,838,974.30 |
$18.9988 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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