9th Jul 2014 08:01
RNS Number : 8225L
HSBC ETFs Worldwide Equity UCITS £
09 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 |
08/07/2014 | IE00BKZGB098 | 10,042,111 | USD | 0 | $163,385,698.09 | $16.2701 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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