HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9515X)
03 September 2015 - 9:12AM
UK Regulatory
TIDMHWWD
RNS Number : 9515X
HSBC ETFs Worldwide Equity UCITS $
03 September 2015
Share
Fund: HSBC Redeemed
WORLDWIDE since
EQUITY UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
02/09/2015 IE00BKZGB098 17,738,343 USD 0 $262,757,630.09 $14.8130
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDXLBBEKFBBBX
(END) Dow Jones Newswires
September 03, 2015 03:12 ET (07:12 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024