HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4061A)
07 Juni 2016 - 8:53AM
UK Regulatory
TIDMHWWD
RNS Number : 4061A
HSBC ETFs Worldwide Equity UCITS $
07 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
06/06/2016 IE00BKZGB098 17,738,343 USD 0 $274,560,577.71 $15.4784
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQDLBBQQFZBBZ
(END) Dow Jones Newswires
June 07, 2016 02:52 ET (06:52 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