- Title:
Net Asset Value(s) - Time:
08:35:25 - Date:
7 Oct 2020 - Category:
Corporate updates - ID:
3598B
| 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 |
|
|
06/10/2020 |
IE00B4X9L533 |
75,458,065 |
USD |
0 |
$1,800,337,236.00 |
$23.8588 |
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Net Asset Value(s)08:35:257 Oct 2020Corporate updates3598B