HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4056K)
30 Dezember 2015 - 8:59AM
UK Regulatory
TIDMHWWD
RNS Number : 4056K
HSBC ETFs Worldwide Equity UCITS $
30 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
29/12/2015 IE00BKZGB098 17,738,343 USD 0 $273,050,441.60 $15.3932
This information is provided by RNS
The company news service from the London Stock Exchange
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December 30, 2015 02:59 ET (07:59 GMT)
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