HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (1576I)
07 Dezember 2015 - 8:43AM
UK Regulatory
TIDMHWWD
RNS Number : 1576I
HSBC ETFs Worldwide Equity UCITS $
07 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
04/12/2015 IE00BKZGB098 17,738,343 USD 0 $274,404,573.04 $15.4696
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2015 02:43 ET (07:43 GMT)
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