HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (3138T)
04 Januar 2017 - 10:53AM
UK Regulatory
TIDMHWWD
RNS Number : 3138T
HSBC ETFs Worldwide Equity UCITS $
04 January 2017
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
03/01/2017 IE00BKZGB098 11,438,343 USD 0 $183,888,827.40 $16.0765
This information is provided by RNS
The company news service from the London Stock Exchange
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January 04, 2017 04:53 ET (09:53 GMT)
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