HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7157P)
22 Februar 2016 - 11:14AM
UK Regulatory
TIDMHWWD
RNS Number : 7157P
HSBC ETFs Worldwide Equity UCITS $
22 February 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
19/02/2016 IE00BKZGB098 17,738,343 USD 0 $249,222,613.49 $14.0499
This information is provided by RNS
The company news service from the London Stock Exchange
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