HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5574C)
18 April 2017 - 8:51AM
UK Regulatory
TIDMHWWD
RNS Number : 5574C
HSBC ETFs Worldwide Equity UCITS $
18 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
13/04/2017 IE00BKZGB098 11,438,343 USD 0 $192,640,041.70 $16.8416 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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