HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0494C)
23 Juni 2016 - 8:35AM
UK Regulatory
TIDMHWWD
RNS Number : 0494C
HSBC ETFs Worldwide Equity UCITS $
23 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
22/06/2016 IE00BKZGB098 17,738,343 USD 0 $272,468,725.51 $15.3604
This information is provided by RNS
The company news service from the London Stock Exchange
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June 23, 2016 02:35 ET (06:35 GMT)
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