2 Oct 2017 07:50
RNS Number : 3705S
HSBC ETFs Worldwide Equity UCITS $
02 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 |
29/09/2017 | IE00BKZGB098 | 11,438,343 | USD | 0 | $211,993,450.50 | $18.5336 | ||
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