HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4079G)
20 November 2015 - 9:13AM
UK Regulatory
TIDMHWWD
RNS Number : 4079G
HSBC ETFs Worldwide Equity UCITS $
20 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
19/11/2015 IE00BKZGB098 17,738,343 USD 0 $276,094,284.15 $15.5648
This information is provided by RNS
The company news service from the London Stock Exchange
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November 20, 2015 03:13 ET (08:13 GMT)
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