HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9693H)
03 Dezember 2015 - 7:05PM
UK Regulatory
TIDMHWWD
RNS Number : 9693H
HSBC ETFs Worldwide Equity UCITS $
03 December 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
02/12/2015 IE00BKZGB098 17,738,343 USD 0 $275,072,731.15 $15.5072
This information is provided by RNS
The company news service from the London Stock Exchange
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