RNS Number : 9491G
HSBC ETFs MSCI World UCITS ETF $
07 March 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 |
|
06/03/2018 |
IE00B4X9L533 |
21,758,065 |
USD |
0 |
$458,068,651.10 |
$21.0528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGURWWUPRUMM
