HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (3112B)
03 April 2017 - 8:52AM
UK Regulatory
TIDMHWWD
RNS Number : 3112B
HSBC ETFs Worldwide Equity UCITS $
03 April 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
31/03/2017 IE00BKZGB098 11,438,343 USD 0 $195,434,709.00 $17.0859
This information is provided by RNS
The company news service from the London Stock Exchange
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