HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7034P)
21 November 2016 - 10:38AM
UK Regulatory
TIDMHWWD
RNS Number : 7034P
HSBC ETFs Worldwide Equity UCITS $
21 November 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
18/11/2016 IE00BKZGB098 11,438,343 USD 0 $177,690,395.30 $15.5346
This information is provided by RNS
The company news service from the London Stock Exchange
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November 21, 2016 04:38 ET (09:38 GMT)
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