HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4347I)
19 Juni 2017 - 8:35AM
UK Regulatory
TIDMHWWD
RNS Number : 4347I
HSBC ETFs Worldwide Equity UCITS $
19 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
16/06/2017 IE00BKZGB098 11,438,343 USD 0 $203,224,031.10 $17.7669
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQKLBFDQFXBBB
(END) Dow Jones Newswires
June 19, 2017 02:35 ET (06:35 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024