HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0299Y)
28 Februar 2017 - 9:12AM
UK Regulatory
TIDMHWWD
RNS Number : 0299Y
HSBC ETFs Worldwide Equity UCITS $
28 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
27/02/2017 IE00BKZGB098 11,438,343 USD 0 $193,174,207.70 $16.8883
This information is provided by RNS
The company news service from the London Stock Exchange
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February 28, 2017 03:12 ET (08:12 GMT)
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