HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0621S)
16 Dezember 2016 - 9:28AM
UK Regulatory
TIDMHWWD
RNS Number : 0621S
HSBC ETFs Worldwide Equity UCITS $
16 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
15/12/2016 IE00BKZGB098 11,438,343 USD 0 $183,155,634.00 $16.0124
This information is provided by RNS
The company news service from the London Stock Exchange
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December 16, 2016 03:28 ET (08:28 GMT)
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