HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4301R)
09 Dezember 2016 - 9:25AM
UK Regulatory
TIDMHWWD
RNS Number : 4301R
HSBC ETFs Worldwide Equity UCITS $
09 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
08/12/2016 IE00BKZGB098 11,438,343 USD 0 $183,614,796.60 $16.0526
This information is provided by RNS
The company news service from the London Stock Exchange
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