HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (1973A)
25 September 2015 - 8:48AM
UK Regulatory
TIDMHWWD
RNS Number : 1973A
HSBC ETFs Worldwide Equity UCITS $
25 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
24/09/2015 IE00BKZGB098 17,738,343 USD 0 $258,348,058.18 $14.5644
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQELBLEKFXBBK
(END) Dow Jones Newswires
September 25, 2015 02:48 ET (06:48 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