RNS Number : 9475A
HSBC ETFs MSCI World UCITS ETF $
04 January 2018
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 |
|
03/01/2018 |
IE00B4X9L533 |
19,058,065 |
USD |
0 |
$403,076,317.50 |
$21.1499 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGURWGUPRUMC