- Title:
Net Asset Value(s) - Time:
07:53:58 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
3426J
| 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 |
|
|
08/04/2020 |
IE00B4X9L533 |
67,333,065 |
USD |
0 |
$1,308,043,576.00 |
$19.4265 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)07:53:589 Apr 2020Corporate updates3426J