HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8435Z)
01 Juni 2016 - 9:21AM
UK Regulatory
TIDMHWWD
RNS Number : 8435Z
HSBC ETFs Worldwide Equity UCITS $
01 June 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
31/05/2016 IE00BKZGB098 17,738,343 USD 0 $272,172,716.60 $15.3438
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDFLBBQQFBBBD
(END) Dow Jones Newswires
June 01, 2016 03:21 ET (07:21 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