HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8535D)
02 Mai 2017 - 9:16AM
UK Regulatory
TIDMHWWD
RNS Number : 8535D
HSBC ETFs Worldwide Equity UCITS $
02 May 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
28/04/2017 IE00BKZGB098 11,438,343 USD 0 $197,310,713.10 $17.2499 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDLLBBDEFBBBD
(END) Dow Jones Newswires
May 02, 2017 03:16 ET (07:16 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