HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9613C)
21 April 2017 - 9:18AM
UK Regulatory
TIDMHWWD
RNS Number : 9613C
HSBC ETFs Worldwide Equity UCITS $
21 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
20/04/2017 IE00BKZGB098 11,438,343 USD 0 $193,780,668.60 $16.9413 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDFLBLDZFBBBB
(END) Dow Jones Newswires
April 21, 2017 03:18 ET (07:18 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024