HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2652Q)
26 Februar 2016 - 9:12AM
UK Regulatory
TIDMHWWD
RNS Number : 2652Q
HSBC ETFs Worldwide Equity UCITS $
26 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
25/02/2016 IE00BKZGB098 17,738,343 USD 0 $251,335,653.80 $14.1691
This information is provided by RNS
The company news service from the London Stock Exchange
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February 26, 2016 03:12 ET (08:12 GMT)
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