HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (1510T)
24 März 2016 - 8:32AM
UK Regulatory
TIDMHWWD
RNS Number : 1510T
HSBC ETFs Worldwide Equity UCITS $
24 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
23/03/2016 IE00BKZGB098 17,738,343 USD 0 $266,213,794.73 $15.0078
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDZLBLQXFFBBD
(END) Dow Jones Newswires
March 24, 2016 03:32 ET (07:32 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