RNS Number : 7608C
HSBC ETFs MSCI World UCITS ETF $
24 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 |
|
23/01/2018 |
IE00B4X9L533 |
20,408,065 |
USD |
0 |
$451,520,471.10 |
$22.1246 |
18/01/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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