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

END

NAVDELBLEFFLFBQ

(END) Dow Jones Newswires

November 25, 2015 02:35 ET (07:35 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.