HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0839W)
06 Februar 2017 - 8:55AM
UK Regulatory
TIDMHWWD
RNS Number : 0839W
HSBC ETFs Worldwide Equity UCITS $
06 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
03/02/2017 IE00BKZGB098 11,438,343 USD 0 $189,078,581.90 $16.5302 19/01/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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