HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8474I)
22 Juni 2017 - 8:37AM
UK Regulatory
TIDMHWWD
RNS Number : 8474I
HSBC ETFs Worldwide Equity UCITS $
22 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
21/06/2017 IE00BKZGB098 11,438,343 USD 0 $203,037,622.60 $17.7506
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQLLBLDQFXBBF
(END) Dow Jones Newswires
June 22, 2017 02:37 ET (06:37 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