HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (3859D)
26 Oktober 2015 - 8:26AM
UK Regulatory
TIDMHWWD
RNS Number : 3859D
HSBC ETFs Worldwide Equity UCITS $
26 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
23/10/2015 IE00BKZGB098 17,738,343 USD 0 $277,974,719.82 $15.6708
This information is provided by RNS
The company news service from the London Stock Exchange
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October 26, 2015 03:26 ET (07:26 GMT)
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