HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7131A)
28 März 2017 - 9:00AM
UK Regulatory
TIDMHWWD
RNS Number : 7131A
HSBC ETFs Worldwide Equity UCITS $
28 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
27/03/2017 IE00BKZGB098 11,438,343 USD 0 $194,705,410.40 $17.0222
This information is provided by RNS
The company news service from the London Stock Exchange
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