- Title:
Net Asset Value(s) - Time:
09:26:12 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
6537X
| 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 |
|
|
28/08/2020 |
IE00B4X9L533 |
71,233,065 |
USD |
0 |
$1,749,303,877.25 |
$24.5575 |
Net Asset Value(s)09:26:121 Sept 2020Corporate updates6537X