HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7871Z)
17 März 2017 - 8:41AM
UK Regulatory
TIDMHWWD
RNS Number : 7871Z
HSBC ETFs Worldwide Equity UCITS $
17 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
16/03/2017 IE00BKZGB098 11,438,343 USD 0 $196,165,928.00 $17.1499
This information is provided by RNS
The company news service from the London Stock Exchange
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March 17, 2017 03:41 ET (07:41 GMT)
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