TIDMHWWD

RNS Number : 5056R

HSBC ETFs Worldwide Equity UCITS $

09 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 
 08/03/2016   IE00BKZGB098                  17,738,343  USD       0             $259,336,084.40  $14.6201

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDKLBBQXFXBBD

(END) Dow Jones Newswires

March 09, 2016 02:50 ET (07:50 GMT)

Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.