HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (1320A)
03 Juni 2016 - 8:45AM
UK Regulatory
TIDMHWWD
RNS Number : 1320A
HSBC ETFs Worldwide Equity UCITS $
03 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
02/06/2016 IE00BKZGB098 17,738,343 USD 0 $272,090,640.42 $15.3391
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQXLBBQQFXBBV
(END) Dow Jones Newswires
June 03, 2016 02:45 ET (06:45 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