HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (1678U)
05 April 2016 - 9:07AM
UK Regulatory
TIDMHWWD
RNS Number : 1678U
HSBC ETFs Worldwide Equity UCITS $
05 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
04/04/2016 IE00BKZGB098 17,738,343 USD 0 $267,799,464.45 $15.0972
This information is provided by RNS
The company news service from the London Stock Exchange
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