HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9511R)
14 März 2016 - 8:57AM
UK Regulatory
TIDMHWWD
RNS Number : 9511R
HSBC ETFs Worldwide Equity UCITS $
14 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
11/03/2016 IE00BKZGB098 17,738,343 USD 0 $264,546,467.71 $14.9138
This information is provided by RNS
The company news service from the London Stock Exchange
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