HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (6341T)
09 Januar 2017 - 9:02AM
UK Regulatory
TIDMHWWD
RNS Number : 6341T
HSBC ETFs Worldwide Equity UCITS $
09 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
06/01/2017 IE00BKZGB098 11,438,343 USD 0 $186,647,060.80 $16.3177
This information is provided by RNS
The company news service from the London Stock Exchange
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