HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4650I)
09 Dezember 2015 - 8:22AM
UK Regulatory
TIDMHWWD
RNS Number : 4650I
HSBC ETFs Worldwide Equity UCITS $
09 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
08/12/2015 IE00BKZGB098 17,738,343 USD 0 $270,369,135.06 $15.2421
This information is provided by RNS
The company news service from the London Stock Exchange
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