TIDMHWWD

RNS Number : 7270G

HSBC ETFs Worldwide Equity UCITS $

24 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 
 23/11/2015   IE00BKZGB098                  17,738,343  USD       0             $275,805,382.98  $15.5485

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQZLBLEFFEFBE

(END) Dow Jones Newswires

November 24, 2015 02:06 ET (07:06 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.