HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9664V)
03 Februar 2017 - 8:54AM
UK Regulatory
TIDMHWWD
RNS Number : 9664V
HSBC ETFs Worldwide Equity UCITS $
03 February 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
02/02/2017 IE00BKZGB098 11,438,343 USD 0 $188,059,936.30 $16.4412 19-01-17
This information is provided by RNS
The company news service from the London Stock Exchange
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