HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2570G)
19 November 2015 - 8:29AM
UK Regulatory
TIDMHWWD
RNS Number : 2570G
HSBC ETFs Worldwide Equity UCITS $
19 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
18/11/2015 IE00BKZGB098 17,738,343 USD 0 $274,091,027.69 $15.4519
This information is provided by RNS
The company news service from the London Stock Exchange
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November 19, 2015 02:29 ET (07:29 GMT)
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