HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (3013F)
11 November 2015 - 8:24AM
UK Regulatory
TIDMHWWD
RNS Number : 3013F
HSBC ETFs Worldwide Equity UCITS $
11 November 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
10/11/2015 IE00BKZGB098 17,738,343 USD 0 $274,320,775.10 $15.4648
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDFLBFEFFFFBZ
(END) Dow Jones Newswires
November 11, 2015 02:24 ET (07:24 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Aug 2023 bis Aug 2024