RNS Number : 1148J
HSBC ETFs MSCI World UCITS ETF $
26 June 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 |
|
23/06/2017 |
IE00B4X9L533 |
13,208,065 |
USD |
0 |
$253,225,118.10 |
$19.1720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGUQUPMUMQ
