HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9127Z)
23 September 2015 - 8:49AM
UK Regulatory
TIDMHWWD
RNS Number : 9127Z
HSBC ETFs Worldwide Equity UCITS $
23 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
22/09/2015 IE00BKZGB098 17,738,343 USD 0 $261,208,837.86 $14.7257
This information is provided by RNS
The company news service from the London Stock Exchange
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September 23, 2015 02:49 ET (06:49 GMT)
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