HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9368R)
27 September 2017 - 9:07AM
UK Regulatory
TIDMHWWD
RNS Number : 9368R
HSBC ETFs Worldwide Equity UCITS $
27 September 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
26/09/2017 IE00BKZGB098 11,438,343 USD 0 $210,273,782.06 $18.3832
This information is provided by RNS
The company news service from the London Stock Exchange
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