HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2829A)
06 Juni 2016 - 9:42AM
UK Regulatory
TIDMHWWD
RNS Number : 2829A
HSBC ETFs Worldwide Equity UCITS $
06 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
03/06/2016 IE00BKZGB098 17,738,343 USD 0 $273,138,190.27 $15.3982
This information is provided by RNS
The company news service from the London Stock Exchange
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June 06, 2016 03:42 ET (07:42 GMT)
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