HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (1185Q)
25 Februar 2016 - 8:46AM
UK Regulatory
TIDMHWWD
RNS Number : 1185Q
HSBC ETFs Worldwide Equity UCITS $
25 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
24/02/2016 IE00BKZGB098 17,738,343 USD 0 $248,657,417.99 $14.0181
This information is provided by RNS
The company news service from the London Stock Exchange
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February 25, 2016 02:46 ET (07:46 GMT)
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