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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5474W
HSBC ETFs MSCI World UCITS ETF $
15 November 2017
 

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


14/11/2017

IE00B4X9L533

17,258,065

USD

0

$348,116,215.50

$20.1712


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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