HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2334Y)
07 September 2015 - 8:52AM
UK Regulatory
TIDMHWWD
RNS Number : 2334Y
HSBC ETFs Worldwide Equity UCITS $
07 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
04/09/2015 IE00BKZGB098 17,738,343 USD 0 $259,661,225.55 $14.6384
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQDLBBEKFZBBF
(END) Dow Jones Newswires
September 07, 2015 02:52 ET (06:52 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