- Title:
Net Asset Value(s) - Time:
08:27:52 - Date:
24 Apr 2020 - Category:
Corporate updates - ID:
7796K
| 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 |
|
|
23/04/2020 |
IE00B4X9L533 |
67,658,065 |
USD |
0 |
$1,330,367,091.00 |
$19.6631 |
23/04/2020 |
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Net Asset Value(s)08:27:5224 Apr 2020Corporate updates7796K