RNS Number : 9168S
HSBC ETFs MSCI World UCITS ETF $
06 October 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 |
|
05/10/2017 |
IE00B4X9L533 |
15,458,065 |
USD |
0 |
$310,248,446.74 |
$20.0703 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGUAUUPMUQQ
