HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0374B)
02 Oktober 2015 - 8:42AM
UK Regulatory
TIDMHWWD
RNS Number : 0374B
HSBC ETFs Worldwide Equity UCITS $
02 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
01/10/2015 IE00BKZGB098 17,738,343 USD 0 $259,208,863.16 $14.6129
This information is provided by RNS
The company news service from the London Stock Exchange
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October 02, 2015 02:42 ET (06:42 GMT)
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