RNS Number : 6934I
HSBC ETFs S&P 500 UCITS ETF $
21 June 2017
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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 |
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20/06/2017 |
IE00BKZGB098 |
11,438,343 |
USD |
0 |
$203,301,001.10 |
$17.7736 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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