HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0145U)
04 April 2016 - 8:21AM
UK Regulatory
TIDMHWWD
RNS Number : 0145U
HSBC ETFs Worldwide Equity UCITS $
04 April 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
01/04/2016 IE00BKZGB098 17,738,343 USD 0 $267,564,355.75 $15.0840
This information is provided by RNS
The company news service from the London Stock Exchange
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