HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (1706R)
07 Dezember 2016 - 8:52AM
UK Regulatory
TIDMHWWD
RNS Number : 1706R
HSBC ETFs Worldwide Equity UCITS $
07 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
06/12/2016 IE00BKZGB098 11,438,343 USD 0 $180,771,852.90 $15.8040
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2016 02:52 ET (07:52 GMT)
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