HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9223T)
18 Oktober 2017 - 9:14AM
UK Regulatory
TIDMHWWD
RNS Number : 9223T
HSBC ETFs Worldwide Equity UCITS $
18 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
17/10/2017 IE00BKZGB098 11,438,343 USD 0 $215,742,859.07 $18.8614
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDVLBFDBFBFBD
(END) Dow Jones Newswires
October 18, 2017 03:14 ET (07:14 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