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8 Jul 2014 08:04
RNS Number : 6966L
HSBC ETFs Worldwide Equity UCITS £
08 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 |
07/07/2014 | IE00BKZGB098 | USD | 0 | $16.3693 |
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