HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9915J)
23 Dezember 2015 - 8:37AM
UK Regulatory
TIDMHWWD
RNS Number : 9915J
HSBC ETFs Worldwide Equity UCITS $
23 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
22/12/2015 IE00BKZGB098 17,738,343 USD 0 $267,729,173.76 $15.0932
This information is provided by RNS
The company news service from the London Stock Exchange
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December 23, 2015 02:37 ET (07:37 GMT)
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