HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2056S)
19 Dezember 2016 - 9:21AM
UK Regulatory
TIDMHWWD
RNS Number : 2056S
HSBC ETFs Worldwide Equity UCITS $
19 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
16/12/2016 IE00BKZGB098 11,438,343 USD 0 $183,103,481.60 $16.0079
This information is provided by RNS
The company news service from the London Stock Exchange
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December 19, 2016 03:21 ET (08:21 GMT)
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