HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2000Z)
16 September 2015 - 8:55AM
UK Regulatory
TIDMHWWD
RNS Number : 2000Z
HSBC ETFs Worldwide Equity UCITS $
16 September 2015
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
15/09/2015 IE00BKZGB098 17,738,343 USD 0 $265,675,220.47 $14.9775
This information is provided by RNS
The company news service from the London Stock Exchange
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