HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5882U)
19 Januar 2017 - 8:39AM
UK Regulatory
TIDMHWWD
RNS Number : 5882U
HSBC ETFs Worldwide Equity UCITS $
19 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
18/01/2017 IE00BKZGB098 11,438,343 USD 0 $187,221,087.10 $16.3679
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDKLBFDFFXBBL
(END) Dow Jones Newswires
January 19, 2017 02:39 ET (07:39 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