HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (6791R)
10 März 2016 - 10:18AM
UK Regulatory
TIDMHWWD
RNS Number : 6791R
HSBC ETFs Worldwide Equity UCITS $
10 March 2016
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
09/03/2016 IE00BKZGB098 17,738,343 USD 0 $260,042,338.13 $14.6599
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKBLBFQXFFBBZ
(END) Dow Jones Newswires
March 10, 2016 04:18 ET (09:18 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