HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (3485A)
28 September 2015 - 8:52AM
UK Regulatory
TIDMHWWD
RNS Number : 3485A
HSBC ETFs Worldwide Equity UCITS $
28 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
25/09/2015 IE00BKZGB098 17,738,343 USD 0 $259,608,369.45 $14.6354
This information is provided by RNS
The company news service from the London Stock Exchange
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