RNS Number : 6239N
HSBC ETFs MSCI World UCITS ETF $
10 August 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 |
|
09/08/2017 |
IE00B4X9L533 |
14,108,065 |
USD |
0 |
$274,373,307.90 |
$19.4480 |
20/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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