9 Oct 2017 07:48
RNS Number : 0362T
HSBC ETFs Worldwide Equity UCITS $
09 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 |
06/10/2017 | IE00BKZGB098 | 11,438,343 | USD | 0 | $213,767,163.38 | $18.6886 | ||
This information is provided by RNS
The company news service from the London Stock Exchange