/**/
RNS Number : 9476F
HSBC ETFs Worldwide Equity UCITS $
17 November 2015
 

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


16/11/2015

IE00BKZGB098

17,738,343

USD

0

$270,388,923.20

$15.2432



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