8th Jul 2014 08:04
RNS Number : 6966L
HSBC ETFs Worldwide Equity UCITS £
08 July 2014
Fund: HSBC WORLDWIDE EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
07/07/2014 | IE00BKZGB098 | USD | 0 | $16.3693 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc Ww Eq