HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (6847U)
26 Oktober 2017 - 9:15AM
UK Regulatory
TIDMHWWD
RNS Number : 6847U
HSBC ETFs Worldwide Equity UCITS $
26 October 2017
Share
Fund: HSBC Redeemed
MULTI FACTOR since
WW EQUITY Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
25/10/2017 IE00BKZGB098 11,438,343 USD 0 $214,176,602.20 $18.7244 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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