HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4187Q)
29 Februar 2016 - 8:38AM
UK Regulatory
TIDMHWWD
RNS Number : 4187Q
HSBC ETFs Worldwide Equity UCITS $
29 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
26/02/2016 IE00BKZGB098 17,738,343 USD 0 $251,520,990.69 $14.1795
This information is provided by RNS
The company news service from the London Stock Exchange
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February 29, 2016 02:38 ET (07:38 GMT)
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