HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (3752Z)
26 Mai 2016 - 9:02AM
UK Regulatory
TIDMHWWD
RNS Number : 3752Z
HSBC ETFs Worldwide Equity UCITS $
26 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
25/05/2016 IE00BKZGB098 17,738,343 USD 0 $270,713,274.79 $15.2615
This information is provided by RNS
The company news service from the London Stock Exchange
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