HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2991I)
16 Juni 2017 - 8:38AM
UK Regulatory
TIDMHWWD
RNS Number : 2991I
HSBC ETFs Worldwide Equity UCITS $
16 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
15/06/2017 IE00BKZGB098 11,438,343 USD 0 $202,616,553.00 $17.7138
This information is provided by RNS
The company news service from the London Stock Exchange
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June 16, 2017 02:38 ET (06:38 GMT)
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