HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9185B)
22 Juni 2016 - 9:14AM
UK Regulatory
TIDMHWWD
RNS Number : 9185B
HSBC ETFs Worldwide Equity UCITS $
22 June 2016
[21.06.16]
HSBC ETFs plc
Net Asset Val
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
20/06/2016 IE00BKZGB098 17,738,343 USD 0 $271,608,015.37 $15.3119
This information is provided by RNS
The company news service from the London Stock Exchange
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