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RNS Number : 1030G
HSBC ETFs Worldwide Equity UCITS $
18 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


17/11/2015

IE00BKZGB098

17,738,343

USD

0

$272,055,529.14

$15.3371



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