15 Jul 2014 08:15
RNS Number : 3206M
HSBC ETFs Worldwide Equity UCITS £
15 July 2014
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 |
14/07/2014 | IE00BKZGB098 | 26,290,941 | USD | 0 | $429,135,178.87 | $16.3225 | ||
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