HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4272W)
09 Februar 2017 - 9:06AM
UK Regulatory
TIDMHWWD
RNS Number : 4272W
HSBC ETFs Worldwide Equity UCITS $
09 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
08/02/2017 IE00BKZGB098 11,438,343 USD 0 $189,017,901.10 $16.5249 19/01/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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