HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2372Z)
25 Mai 2016 - 9:08AM
UK Regulatory
TIDMHWWD
RNS Number : 2372Z
HSBC ETFs Worldwide Equity UCITS $
25 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
24/05/2016 IE00BKZGB098 17,738,343 USD 0 $268,171,772.77 $15.1182
This information is provided by RNS
The company news service from the London Stock Exchange
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May 25, 2016 03:08 ET (07:08 GMT)
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