HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0558U)
19 Oktober 2017 - 9:14AM
UK Regulatory
TIDMHWWD
RNS Number : 0558U
HSBC ETFs Worldwide Equity UCITS $
19 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
18/10/2017 IE00BKZGB098 11,438,343 USD 0 $216,050,896.74 $18.8883
This information is provided by RNS
The company news service from the London Stock Exchange
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October 19, 2017 03:14 ET (07:14 GMT)
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