Net Asset Value(s) ...
17 November 2015 - 8:13AM
UK Regulatory
/**/
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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