HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9104H)
13 Juni 2017 - 9:15AM
UK Regulatory
TIDMHWWD
RNS Number : 9104H
HSBC ETFs Worldwide Equity UCITS $
13 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
12/06/2017 IE00BKZGB098 11,438,343 USD 0 $202,952,082.00 $17.7431
This information is provided by RNS
The company news service from the London Stock Exchange
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June 13, 2017 03:15 ET (07:15 GMT)
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