11th Jul 2014 08:10
RNS Number : 0697M
HSBC ETFs Worldwide Equity UCITS £
11 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 |
10/07/2014 | IE00BKZGB098 | 10,042,111 | USD | 0 | $162,805,750.45 | $16.2123 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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