TIDMHWWD

RNS Number : 3831H

HSBC ETFs Worldwide Equity UCITS $

07 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 
 06/06/2017   IE00BKZGB098                  11,438,343  USD       0             $203,635,392.30  $17.8029

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQDLBBDQFEBBD

(END) Dow Jones Newswires

June 07, 2017 03:10 ET (07:10 GMT)

Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.