13 Oct 2017 08:06
RNS Number : 5350T
HSBC ETFs Worldwide Equity UCITS $
13 October 2017
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 |
12/10/2017 | IE00BKZGB098 | 11,438,343 | USD | 0 | $215,254,807.71 | $18.8187 | ||
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