HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0387I)
14 Juni 2017 - 9:20AM
UK Regulatory
TIDMHWWD
RNS Number : 0387I
HSBC ETFs Worldwide Equity UCITS $
14 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
13/06/2017 IE00BKZGB098 11,438,343 USD 0 $203,829,325.20 $17.8198
This information is provided by RNS
The company news service from the London Stock Exchange
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