TIDMHWWD

RNS Number : 2959V

HSBC ETFs Worldwide Equity UCITS $

27 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 
 26/01/2017   IE00BKZGB098                  11,438,343  USD       0             $188,739,196.80  $16.5006  19-01-17

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVDLBLDFFBBBL

(END) Dow Jones Newswires

January 27, 2017 03:09 ET (08:09 GMT)

Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.