HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5250X)
22 Februar 2017 - 9:12AM
UK Regulatory
TIDMHWWD
RNS Number : 5250X
HSBC ETFs Worldwide Equity UCITS $
22 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
21/02/2017 IE00BKZGB098 11,438,343 USD 0 $193,302,949.20 $16.8996
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2017 03:12 ET (08:12 GMT)
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