5 Oct 2017 08:02
RNS Number : 7857S
HSBC ETFs Worldwide Equity UCITS $
05 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 |
04/10/2017 | IE00BKZGB098 | 11,438,343 | USD | 0 | $213,477,958.52 | $18.6634 | ||
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