HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7705Z)
22 September 2015 - 8:54AM
UK Regulatory
TIDMHWWD
RNS Number : 7705Z
HSBC ETFs Worldwide Equity UCITS $
22 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
21/09/2015 IE00BKZGB098 17,738,343 USD 0 $265,419,655.20 $14.9630
This information is provided by RNS
The company news service from the London Stock Exchange
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September 22, 2015 02:54 ET (06:54 GMT)
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