TIDMHWWD

RNS Number : 1738Y

HSBC ETFs Worldwide Equity UCITS $

01 March 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 
 28/02/2017   IE00BKZGB098                  11,438,343  USD       0             $192,893,469.10  $16.8638

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDFLBBDXFXBBQ

(END) Dow Jones Newswires

March 01, 2017 02:46 ET (07:46 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.