HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7048S)
23 Dezember 2016 - 9:03AM
UK Regulatory
TIDMHWWD
RNS Number : 7048S
HSBC ETFs Worldwide Equity UCITS $
23 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
22/12/2016 IE00BKZGB098 11,438,343 USD 0 $183,115,135.60 $16.0089
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDXLBLQLFEFBE
(END) Dow Jones Newswires
December 23, 2016 03:03 ET (08:03 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024