TIDMHWWD

RNS Number : 6523Z

HSBC ETFs Worldwide Equity UCITS $

30 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 
 27/05/2016   IE00BKZGB098                  17,738,343  USD       0             $272,292,264.22  $15.3505

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZFLBXQEFEBBX

(END) Dow Jones Newswires

May 31, 2016 02:08 ET (06:08 GMT)

Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.