HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8194U)
23 Januar 2017 - 9:15AM
UK Regulatory
TIDMHWWD
RNS Number : 8194U
HSBC ETFs Worldwide Equity UCITS $
23 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
20/01/2017 IE00BKZGB098 11,438,343 USD 0 $186,285,819.60 $16.2861 19/01/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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