HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0651R)
06 Dezember 2016 - 9:47AM
UK Regulatory
TIDMHWWD
RNS Number : 0651R
HSBC ETFs Worldwide Equity UCITS $
06 December 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
05/12/2016 IE00BKZGB098 11,438,343 USD 0 $179,674,593.00 $15.7081
This information is provided by RNS
The company news service from the London Stock Exchange
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December 06, 2016 03:47 ET (08:47 GMT)
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