HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7017S)
21 März 2016 - 8:55AM
UK Regulatory
TIDMHWWD
RNS Number : 7017S
HSBC ETFs Worldwide Equity UCITS $
21 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
18/03/2016 IE00BKZGB098 17,738,343 USD 0 $268,364,949.60 $15.1291
This information is provided by RNS
The company news service from the London Stock Exchange
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March 21, 2016 03:55 ET (07:55 GMT)
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