HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2367B)
15 Juni 2016 - 8:57AM
UK Regulatory
TIDMHWWD
RNS Number : 2367B
HSBC ETFs Worldwide Equity UCITS $
15 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
14/06/2016 IE00BKZGB098 17,738,343 USD 0 $265,881,315.74 $14.9891
This information is provided by RNS
The company news service from the London Stock Exchange
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June 15, 2016 02:57 ET (06:57 GMT)
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