HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2480S)
16 März 2016 - 9:09AM
UK Regulatory
TIDMHWWD
RNS Number : 2480S
HSBC ETFs Worldwide Equity UCITS $
16 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
15/03/2016 IE00BKZGB098 17,738,343 USD 0 $263,199,628.67 $14.8379
This information is provided by RNS
The company news service from the London Stock Exchange
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March 16, 2016 04:09 ET (08:09 GMT)
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