HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4888C)
16 Oktober 2015 - 8:37AM
UK Regulatory
TIDMHWWD
RNS Number : 4888C
HSBC ETFs Worldwide Equity UCITS $
16 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
15/10/2015 IE00BKZGB098 17,738,343 USD 0 $273,200,079.90 $15.4017 15-10-15
This information is provided by RNS
The company news service from the London Stock Exchange
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