27 Sep 2017 08:07
RNS Number : 9368R
HSBC ETFs Worldwide Equity UCITS $
27 September 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 |
26/09/2017 | IE00BKZGB098 | 11,438,343 | USD | 0 | $210,273,782.06 | $18.3832 | ||
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