HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9438S)
29 Dezember 2016 - 9:38AM
UK Regulatory
TIDMHWWD
RNS Number : 9438S
HSBC ETFs Worldwide Equity UCITS $
29 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
28/12/2016 IE00BKZGB098 11,438,343 USD 0 $182,754,719.60 $15.9774
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVKLBLQLFXFBF
(END) Dow Jones Newswires
December 29, 2016 03:38 ET (08:38 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