HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9992Z)
02 Juni 2016 - 9:15AM
UK Regulatory
TIDMHWWD
RNS Number : 9992Z
HSBC ETFs Worldwide Equity UCITS $
02 June 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
01/06/2016 IE00BKZGB098 17,738,343 USD 0 $271,892,563.10 $15.3280
This information is provided by RNS
The company news service from the London Stock Exchange
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June 02, 2016 03:15 ET (07:15 GMT)
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