HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (6695K)
04 Januar 2016 - 8:56AM
UK Regulatory
TIDMHWWD
RNS Number : 6695K
HSBC ETFs Worldwide Equity UCITS $
04 January 2016
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
31/12/2015 IE00BKZGB098 17,738,343 USD 0 $269,703,415.68 $15.2045
This information is provided by RNS
The company news service from the London Stock Exchange
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