21st Jul 2014 07:51
RNS Number : 8274M
HSBC ETFs Worldwide Equity UCITS £
21 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 |
18/07/2014 | IE00BKZGB098 | 26,290,941 | USD | 0 | $428,739,496.42 | $16.3075 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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