HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0608C)
13 Oktober 2015 - 8:42AM
UK Regulatory
TIDMHWWD
RNS Number : 0608C
HSBC ETFs Worldwide Equity UCITS $
13 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
12/10/2015 IE00BKZGB098 17,738,343 USD 0 $274,183,085.88 $15.4571
This information is provided by RNS
The company news service from the London Stock Exchange
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