HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5827W)
10 Februar 2017 - 9:14AM
UK Regulatory
TIDMHWWD
RNS Number : 5827W
HSBC ETFs Worldwide Equity UCITS $
10 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
09/02/2017 IE00BKZGB098 11,438,343 USD 0 $189,553,985.20 $16.5718 19/01/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 10, 2017 03:14 ET (08:14 GMT)
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