RNS Number : 3291A
HSBC ETFs MSCI World UCITS ETF $
27 December 2017
[27.12.17]
HSBC ETFs plc
Net Asset Val
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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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22/12/2017 |
IE00B4X9L533 |
18,608,065 |
USD |
0 |
$388,665,402.60 |
$20.8869 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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