- Title:
Net Asset Value(s) - Time:
08:14:58 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4589M
| 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 |
| |
07/05/2020 |
IE00B4X9L533 |
67,658,065 |
USD |
0 |
$1,367,270,622.00 |
$20.2085 |
4/23/2020 |
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Net Asset Value(s)08:14:5811 May 2020Corporate updates4589M