21 Jun 2017 08:16
RNS Number : 6934I
HSBC ETFs S&P 500 UCITS ETF $
21 June 2017
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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 |
20/06/2017 | IE00BKZGB098 | 11,438,343 | USD | 0 | $203,301,001.10 | $17.7736 | ||
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