- Title:
Net Asset Value(s) - Time:
07:30:49 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
6209K
| 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 |
| |
22/04/2020 |
IE00B4X9L533 |
67,658,065 |
USD |
0 |
$1,333,581,649.00 |
$19.7106 |
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Net Asset Value(s)07:30:4923 Apr 2020Corporate updates6209K