20 Oct 2017 07:43
RNS Number : 1787U
HSBC ETFs Worldwide Equity UCITS $
20 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 |
19/10/2017 | IE00BKZGB098 | 11,438,343 | USD | 0 | $215,073,106.00 | $18.8028 | 19/10/2017 | |
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