HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9765E)
12 Mai 2017 - 9:21AM
UK Regulatory
TIDMHWWD
RNS Number : 9765E
HSBC ETFs Worldwide Equity UCITS $
12 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
11/05/2017 IE00BKZGB098 11,438,343 USD 0 $199,467,814.10 $17.4385
This information is provided by RNS
The company news service from the London Stock Exchange
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May 12, 2017 03:21 ET (07:21 GMT)
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