HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (6997E)
10 Mai 2017 - 8:50AM
UK Regulatory
TIDMHWWD
RNS Number : 6997E
HSBC ETFs Worldwide Equity UCITS $
10 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
09/05/2017 IE00BKZGB098 11,438,343 USD 0 $199,217,992.20 $17.4167 13/04/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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