HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5189B)
17 Juni 2016 - 9:20AM
UK Regulatory
TIDMHWWD
RNS Number : 5189B
HSBC ETFs Worldwide Equity UCITS $
17 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
16/06/2016 IE00BKZGB098 17,738,343 USD 0 $265,520,503.32 $14.9687
This information is provided by RNS
The company news service from the London Stock Exchange
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June 17, 2016 03:20 ET (07:20 GMT)
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