16 Jul 2014 08:12
RNS Number : 4484M
HSBC ETFs Worldwide Equity UCITS £
16 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 |
15/07/2014 | IE00BKZGB098 | 26,290,941 | USD | 0 | $428,074,925.99 | $16.2822 | ||
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