HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9050Q)
03 März 2016 - 8:34AM
UK Regulatory
TIDMHWWD
RNS Number : 9050Q
HSBC ETFs Worldwide Equity UCITS $
03 March 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
02/03/2016 IE00BKZGB098 17,738,343 USD 0 $257,692,296.40 $14.5274
This information is provided by RNS
The company news service from the London Stock Exchange
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March 03, 2016 02:34 ET (07:34 GMT)
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