TIDMHWWD

RNS Number : 6701D

HSBC ETFs Worldwide Equity UCITS $

28 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 
 27/10/2015   IE00BKZGB098                  17,738,343  USD       0             $276,348,506.85  $15.5792

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDVLBLEBFBFBE

(END) Dow Jones Newswires

October 28, 2015 03:10 ET (07:10 GMT)

Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.