TIDMHWWD

RNS Number : 1784A

HSBC ETFs Worldwide Equity UCITS $

22 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 
 21/03/2017   IE00BKZGB098                  11,438,343  USD       0             $194,962,100.60  $17.0446

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDLLBLDXFZBBV

(END) Dow Jones Newswires

March 22, 2017 04:03 ET (08:03 GMT)

Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Sep 2024 bis Okt 2024 Click Here for more Hsbc Ww Eq $ Charts.
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Okt 2023 bis Okt 2024 Click Here for more Hsbc Ww Eq $ Charts.