HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7612C)
30 Juni 2016 - 9:18AM
UK Regulatory
TIDMHWWD
RNS Number : 7612C
HSBC ETFs Worldwide Equity UCITS $
30 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
29/06/2016 IE00BKZGB098 17,738,343 USD 0 $267,450,365.57 $15.0775
This information is provided by RNS
The company news service from the London Stock Exchange
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June 30, 2016 03:18 ET (07:18 GMT)
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