HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9691Y)
23 Mai 2016 - 8:49AM
UK Regulatory
TIDMHWWD
RNS Number : 9691Y
HSBC ETFs Worldwide Equity UCITS $
23 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
20/05/2016 IE00BKZGB098 17,738,343 USD 0 $266,023,637.93 $14.9971
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2016 02:49 ET (06:49 GMT)
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