HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4869B)
04 April 2017 - 8:49AM
UK Regulatory
TIDMHWWD
RNS Number : 4869B
HSBC ETFs Worldwide Equity UCITS $
04 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
03/04/2017 IE00BKZGB098 11,438,343 USD 0 $195,216,854.20 $17.0669
This information is provided by RNS
The company news service from the London Stock Exchange
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April 04, 2017 02:49 ET (06:49 GMT)
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