- Title:
Net Asset Value(s) - Time:
07:51:14 - Date:
1 May 2020 - Category:
Corporate updates - ID:
6320L
| 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 |
|
|
30/04/2020 |
IE00B4X9L533 |
67,658,065 |
USD |
0 |
$1,384,197,756.00 |
$20.4587 |
4/23/2020 |
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Net Asset Value(s)07:51:141 May 2020Corporate updates6320L