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Last checked at -
9 Jul 2014 08:01
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 |
08/07/2014 | IE00BKZGB098 | 10,042,111 | USD | 0 | $163,385,698.09 | $16.2701 | ||
| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2022 | 8:12 am | RNS | Net Asset Value(s) |
| 22nd Jul 2014 | 7:23 am | RNS | Net Asset Value(s) |
| 21st Jul 2014 | 7:51 am | RNS | Net Asset Value(s) |
| 18th Jul 2014 | 8:04 am | RNS | Net Asset Value(s) |
| 17th Jul 2014 | 8:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2014 | 8:12 am | RNS | Net Asset Value(s) |
| 15th Jul 2014 | 8:15 am | RNS | Net Asset Value(s) |
| 11th Jul 2014 | 8:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2014 | 8:13 am | RNS | Net Asset Value(s) |
| 9th Jul 2014 | 8:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2014 | 8:04 am | RNS | Net Asset Value(s) |
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