HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8906T)
11 Januar 2017 - 9:42AM
UK Regulatory
TIDMHWWD
RNS Number : 8906T
HSBC ETFs Worldwide Equity UCITS $
11 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
10/01/2017 IE00BKZGB098 11,438,343 USD 0 $186,448,747.40 $16.3003
This information is provided by RNS
The company news service from the London Stock Exchange
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January 11, 2017 03:42 ET (08:42 GMT)
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