HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2126R)
07 März 2016 - 8:51AM
UK Regulatory
TIDMHWWD
RNS Number : 2126R
HSBC ETFs Worldwide Equity UCITS $
07 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
04/03/2016 IE00BKZGB098 17,738,343 USD 0 $261,451,865.35 $14.7394
This information is provided by RNS
The company news service from the London Stock Exchange
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March 07, 2016 02:51 ET (07:51 GMT)
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