HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5136D)
27 April 2017 - 8:44AM
UK Regulatory
TIDMHWWD
RNS Number : 5136D
HSBC ETFs Worldwide Equity UCITS $
27 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
26/04/2017 IE00BKZGB098 11,438,343 USD 0 $197,798,975.50 $17.2926 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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