HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4506C)
28 Juni 2016 - 8:59AM
UK Regulatory
TIDMHWWD
RNS Number : 4506C
HSBC ETFs Worldwide Equity UCITS $
28 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
27/06/2016 IE00BKZGB098 17,738,343 USD 0 $257,437,709.86 $14.5131
This information is provided by RNS
The company news service from the London Stock Exchange
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