- Title:
Net Asset Value(s) - Time:
08:13:58 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0336J
| 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 |
|
|
06/04/2020 |
IE00B4X9L533 |
67,333,065 |
USD |
0 |
$1,268,196,948.00 |
$18.8347 |
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Net Asset Value(s)08:13:587 Apr 2020Corporate updates0336J