HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (3453T)
29 März 2016 - 8:44AM
UK Regulatory
TIDMHWWD
RNS Number : 3453T
HSBC ETFs Worldwide Equity UCITS $
29 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
24/03/2016 IE00BKZGB098 17,738,343 USD 0 $264,618,230.03 $14.9179
This information is provided by RNS
The company news service from the London Stock Exchange
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