HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4775Z)
18 September 2015 - 8:46AM
UK Regulatory
TIDMHWWD
RNS Number : 4775Z
HSBC ETFs Worldwide Equity UCITS $
18 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
17/09/2015 IE00BKZGB098 17,738,343 USD 0 $269,183,371.04 $15.1752
This information is provided by RNS
The company news service from the London Stock Exchange
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September 18, 2015 02:46 ET (06:46 GMT)
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