HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9910I)
23 Juni 2017 - 8:39AM
UK Regulatory
TIDMHWWD
RNS Number : 9910I
HSBC ETFs Worldwide Equity UCITS $
23 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
22/06/2017 IE00BKZGB098 11,438,343 USD 0 $203,273,747.50 $17.7713
This information is provided by RNS
The company news service from the London Stock Exchange
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June 23, 2017 02:39 ET (06:39 GMT)
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