HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0461A)
21 März 2017 - 9:12AM
UK Regulatory
TIDMHWWD
RNS Number : 0461A
HSBC ETFs Worldwide Equity UCITS $
21 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
20/03/2017 IE00BKZGB098 11,438,343 USD 0 $196,143,546.00 $17.1479
This information is provided by RNS
The company news service from the London Stock Exchange
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March 21, 2017 04:12 ET (08:12 GMT)
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