HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9697B)
22 Juni 2016 - 12:37PM
UK Regulatory
TIDMHWWD
RNS Number : 9697B
HSBC ETFs Worldwide Equity UCITS $
22 June 2016
[22.06.16]
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
21/06/2016 IE00BKZGB098 17,738,343 USD 0 $272,479,594.73 $15.3611
This information is provided by RNS
The company news service from the London Stock Exchange
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June 22, 2016 06:37 ET (10:37 GMT)
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