HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8837G)
25 November 2015 - 8:35AM
UK Regulatory
TIDMHWWD
RNS Number : 8837G
HSBC ETFs Worldwide Equity UCITS $
25 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
24/11/2015 IE00BKZGB098 17,738,343 USD 0 $275,424,405.29 $15.5271
This information is provided by RNS
The company news service from the London Stock Exchange
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November 25, 2015 02:35 ET (07:35 GMT)
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