HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5160H)
08 Juni 2017 - 9:16AM
UK Regulatory
TIDMHWWD
RNS Number : 5160H
HSBC ETFs Worldwide Equity UCITS $
08 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
07/06/2017 IE00BKZGB098 11,438,343 USD 0 $203,765,806.80 $17.8143
This information is provided by RNS
The company news service from the London Stock Exchange
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June 08, 2017 03:16 ET (07:16 GMT)
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