HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5089Z)
27 Mai 2016 - 8:46AM
UK Regulatory
TIDMHWWD
RNS Number : 5089Z
HSBC ETFs Worldwide Equity UCITS $
27 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
26/05/2016 IE00BKZGB098 17,738,343 USD 0 $271,445,209.29 $15.3027
This information is provided by RNS
The company news service from the London Stock Exchange
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May 27, 2016 02:46 ET (06:46 GMT)
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