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

END

NAVVKLBBDLFBBBF

(END) Dow Jones Newswires

February 09, 2017 03:06 ET (08:06 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.