HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5177F)
18 Mai 2017 - 9:15AM
UK Regulatory
TIDMHWWD
RNS Number : 5177F
HSBC ETFs Worldwide Equity UCITS $
18 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
17/05/2017 IE00BKZGB098 11,438,343 USD 0 $199,153,141.40 $17.4110
This information is provided by RNS
The company news service from the London Stock Exchange
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May 18, 2017 03:15 ET (07:15 GMT)
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