10th Jul 2014 08:13
RNS Number : 9462L
HSBC ETFs Worldwide Equity UCITS £
10 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 |
09/07/2014 | IE00BKZGB098 | 10,042,111 | USD | 0 | $163,709,278.31 | $16.3023 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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