HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (3305G)
26 Mai 2017 - 9:12AM
UK Regulatory
TIDMHWWD
RNS Number : 3305G
HSBC ETFs Worldwide Equity UCITS $
26 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
25/05/2017 IE00BKZGB098 11,438,343 USD 0 $202,214,226.70 $17.6786
This information is provided by RNS
The company news service from the London Stock Exchange
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May 26, 2017 03:12 ET (07:12 GMT)
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