- Title:
Net Asset Value(s) - Time:
08:01:54 - Date:
26 Aug 2020 - Category:
Corporate updates - ID:
1992X
| 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 |
|
|
25/08/2020 |
IE00B4X9L533 |
71,233,065 |
USD |
0 |
$1,724,640,286.00 |
$24.2112 |
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Net Asset Value(s)08:01:5426 Aug 2020Corporate updates1992X