RNS Number : 4754N
HSBC ETFs MSCI World UCITS ETF $
09 May 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 |
|
08/05/2018 |
IE00B4X9L533 |
28,058,065 |
USD |
0 |
$584,736,995.40 |
$20.8402 |
19/04/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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