HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0376E)
13 Juli 2016 - 8:52AM
UK Regulatory
TIDMHWWD
RNS Number : 0376E
HSBC ETFs Worldwide Equity UCITS $
13 July 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
12/07/2016 IE00BKZGB098 17,738,343 USD 0 $276,632,854.88 $15.5952
This information is provided by RNS
The company news service from the London Stock Exchange
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July 13, 2016 02:52 ET (06:52 GMT)
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