HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0003U)
12 Januar 2017 - 9:27AM
UK Regulatory
TIDMHWWD
RNS Number : 0003U
HSBC ETFs Worldwide Equity UCITS $
12 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
11/01/2017 IE00BKZGB098 11,438,343 USD 0 $186,331,506.90 $16.2901
This information is provided by RNS
The company news service from the London Stock Exchange
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January 12, 2017 03:27 ET (08:27 GMT)
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