HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (1534E)
02 November 2015 - 8:53AM
UK Regulatory
TIDMHWWD
RNS Number : 1534E
HSBC ETFs Worldwide Equity UCITS $
02 November 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
30/10/2015 IE00BKZGB098 17,738,343 USD 0 $277,162,628.41 $15.6251
This information is provided by RNS
The company news service from the London Stock Exchange
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November 02, 2015 02:53 ET (07:53 GMT)
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