HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (1438F)
10 November 2015 - 8:36AM
UK Regulatory
TIDMHWWD
RNS Number : 1438F
HSBC ETFs Worldwide Equity UCITS $
10 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
09/11/2015 IE00BKZGB098 17,738,343 USD 0 $274,851,886.56 $15.4948
This information is provided by RNS
The company news service from the London Stock Exchange
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November 10, 2015 02:36 ET (07:36 GMT)
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