HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5604R)
12 Dezember 2016 - 9:52AM
UK Regulatory
TIDMHWWD
RNS Number : 5604R
HSBC ETFs Worldwide Equity UCITS $
12 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
09/12/2016 IE00BKZGB098 11,438,343 USD 0 $184,227,383.40 $16.1061
This information is provided by RNS
The company news service from the London Stock Exchange
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December 12, 2016 03:52 ET (08:52 GMT)
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