HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (6615T)
16 Oktober 2017 - 9:07AM
UK Regulatory
TIDMHWWD
RNS Number : 6615T
HSBC ETFs Worldwide Equity UCITS $
16 October 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
13/10/2017 IE00BKZGB098 11,438,343 USD 0 $215,797,490.74 $18.8662
This information is provided by RNS
The company news service from the London Stock Exchange
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