17 Jul 2014 08:27
RNS Number : 5881M
HSBC ETFs Worldwide Equity UCITS £
17 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 |
16/07/2014 | IE00BKZGB098 | 26,290,941 | USD | 0 | $430,424,178.70 | $16.3716 | ||
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Hsbc Ww Eq (HWWA)