HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7064Y)
19 Mai 2016 - 9:12AM
UK Regulatory
TIDMHWWD
RNS Number : 7064Y
HSBC ETFs Worldwide Equity UCITS $
19 May 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
18/05/2016 IE00BKZGB098 17,738,343 USD 0 $266,498,580.25 $15.0239
This information is provided by RNS
The company news service from the London Stock Exchange
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May 19, 2016 03:12 ET (07:12 GMT)
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