HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8446P)
23 Februar 2016 - 8:28AM
UK Regulatory
TIDMHWWD
RNS Number : 8446P
HSBC ETFs Worldwide Equity UCITS $
23 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
22/02/2016 IE00BKZGB098 17,738,343 USD 0 $252,401,546.08 $14.2292
This information is provided by RNS
The company news service from the London Stock Exchange
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February 23, 2016 02:28 ET (07:28 GMT)
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