HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7655I)
11 Dezember 2015 - 8:41AM
UK Regulatory
TIDMHWWD
RNS Number : 7655I
HSBC ETFs Worldwide Equity UCITS $
11 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
10/12/2015 IE00BKZGB098 17,738,343 USD 0 $269,281,978.19 $15.1808
This information is provided by RNS
The company news service from the London Stock Exchange
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December 11, 2015 02:41 ET (07:41 GMT)
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