HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7711B)
09 Oktober 2015 - 8:31AM
UK Regulatory
TIDMHWWD
RNS Number : 7711B
HSBC ETFs Worldwide Equity UCITS $
09 October 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
08/10/2015 IE00BKZGB098 17,738,343 USD 0 $271,836,216.57 $15.3248
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQKLBBEBFLFBE
(END) Dow Jones Newswires
October 09, 2015 02:31 ET (06:31 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