HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8647A)
01 Oktober 2015 - 8:52AM
UK Regulatory
TIDMHWWD
RNS Number : 8647A
HSBC ETFs Worldwide Equity UCITS $
01 October 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
30/09/2015 IE00BKZGB098 17,738,343 USD 0 $258,017,170.37 $14.5457
This information is provided by RNS
The company news service from the London Stock Exchange
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October 01, 2015 02:52 ET (06:52 GMT)
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