HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (6368C)
19 Oktober 2015 - 9:05AM
UK Regulatory
TIDMHWWD
RNS Number : 6368C
HSBC ETFs Worldwide Equity UCITS $
19 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
16/10/2015 IE00BKZGB098 17,738,343 USD 0 $274,401,353.25 $15.4694
This information is provided by RNS
The company news service from the London Stock Exchange
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