Source - RNS
RNS Number : 5350T
HSBC ETFs Worldwide Equity UCITS $
13 October 2017
 

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


12/10/2017

IE00BKZGB098

11,438,343

USD

0

$215,254,807.71

$18.8187



This information is provided by RNS
The company news service from the London Stock Exchange
 
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