HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8135G)
01 Juni 2017 - 9:08AM
UK Regulatory
TIDMHWWD
RNS Number : 8135G
HSBC ETFs Worldwide Equity UCITS $
01 June 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
31/05/2017 IE00BKZGB098 11,438,343 USD 0 $201,900,950.40 $17.6512
This information is provided by RNS
The company news service from the London Stock Exchange
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