HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2104G)
25 Mai 2017 - 8:43AM
UK Regulatory
TIDMHWWD
RNS Number : 2104G
HSBC ETFs Worldwide Equity UCITS $
25 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
24/05/2017 IE00BKZGB098 11,438,343 USD 0 $201,306,805.10 $17.5993
This information is provided by RNS
The company news service from the London Stock Exchange
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May 25, 2017 02:43 ET (06:43 GMT)
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